DFX Intelligence
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Facility
E••••• H•••••••• L•• first lien term loan
Principal held
at least $5.8M
sum of BDC pieces, a lower bound
Fair value
$5.8M
105c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Dec 5, 2031
tagged by the filer
Lenders
1 holding
9 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 3 pieces | $474,000 | $454,000 100c | 525 bp | Dec 31, 2023 to Mar 31, 2024 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | exited · 5 pieces | $35.5M | $35.3M 101c | 525 bp | Dec 31, 2023 to Dec 31, 2024 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited · 7 pieces | $28.4M | $28.2M 101c | 525 bp | Jun 30, 2024 to Dec 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $28.0M | $27.8M 100c | 525 bp | Dec 31, 2024 to Dec 31, 2024 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | exited · 5 pieces | $21.5M | $21.6M 102c | 525 bp | Dec 31, 2023 to Dec 31, 2024 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited · 5 pieces | $12.9M | $12.8M 101c | 525 bp | Dec 31, 2023 to Dec 31, 2024 |
| M••••• A••••• I••••••••• P•••••• L•••••• A••••• C••••• M••••••••• L•• | exited | $7.9M | $7.9M 101c | 535 bp | Dec 31, 2023 to Jun 30, 2024 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | exited · 5 pieces | $7.6M | $7.7M 102c | 525 bp | Dec 31, 2023 to Dec 31, 2024 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | exited · 5 pieces | $5.0M | $5.0M 102c | 525 bp | Dec 31, 2023 to Dec 31, 2024 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $4.7M | $4.6M 101c | 525 bp | Dec 31, 2024 to Dec 31, 2024 |
| A•••• P•••••• C••••• F•••• L•• A•••• P•• M••••••••• C••••••• L•• | held · 2 pieces | $5.8M | $5.8M 105c | 500 bp | Mar 31, 2026 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $5.8M | 105c | 500 bp | Dec 5, 2031 | |
| Mar 31, 2026 | 1 | $5.9M | 100c | 500 bp | Dec 5, 2031 | |
| Dec 31, 2024 | 8 | $144M | 101c | 525 bp | Nov 23, 2028 | |
| Sep 30, 2024 | 6 | $75.8M | 101c | 550 bp | Nov 1, 2028 | |
| Jun 30, 2024 | 7 | $77.2M | 102c | 525 bp | Nov 23, 2028 | |
| Mar 31, 2024 | 6 | $42.6M | 101c | 525 bp | Nov 1, 2028 | |
| Dec 31, 2023 | 7 | $32.9M | 99c | 500 bp | Nov 23, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2026••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $75,905
- otherexited Dec 31, 2024at least $32.6M
- delayed draw term loanexited Dec 31, 2024unknown
- first lien delayed draw term loanexited Dec 31, 2024unknown
- revolverexited Dec 31, 2024unknown
- equityexited Dec 31, 2024$3.1M
How this facility is known
- Grain
- E••••• H•••••••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- Form D signer consensus, grade Bestimated
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported