DFX Intelligence
Private Credit Intelligence
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Facility
E•• first lien term loan
first lienoff every schedule since Dec 31, 2023
Principal held
at least $3.9M
sum of BDC pieces, a lower bound
Fair value
$3.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+375 bp
modal across pieces
PIK
none stated
Maturity
Nov 9, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2022 to Dec 31, 2023
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 |
|---|---|---|---|---|---|
| A•••• C••••• B•• I••• | exited · 2 pieces | $3.9M | $3.9M 100c | 375 bp | Dec 31, 2022 to Dec 31, 2023 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $3.9M | 100c | 375 bp | Nov 9, 2027 | |
| Sep 30, 2023 | 1 | $1.9M | 100c | 375 bp | Nov 9, 2027 | |
| Jun 30, 2023 | 1 | $1.9M | 99c | 375 bp | Nov 9, 2027 | |
| Dec 31, 2022 | 1 | $2.0M | 97c | 375 bp | Nov 9, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2023ECI term loan (first lien) left every BDC schedule after 2023-12-31 (1 lender, $3.9M last held)
Other pieces of this borrower's structure
- at least $15.0M
How this facility is known
- Grain
- E•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported