DFX Intelligence
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Facility
E••••••• G••••• L•• delayed draw term loan
Principal held
at least $66.0M
sum of BDC pieces, a lower bound
Fair value
$63.0M
96c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+575 bp
floor 0.75%
PIK
none stated
Maturity
Apr 14, 2028
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C••••• F••• C•••••••• A•••• M••••••••• L•• | dormant | $230,000 | $230,000 100c | 575 bp | Jul 31, 2024 to Jul 31, 2024 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited · 3 pieces | $12.8M | $12.8M 101c | 575 bp | Dec 31, 2022 to Dec 31, 2024 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $66.0M | $63.0M 96c | 575 bp | Dec 31, 2022 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 | $66.0M | 96c | 575 bp | Apr 14, 2028 | |
| Mar 31, 2026 | 1 | $66.2M | 98c | 575 bp | Apr 14, 2028 | |
| Dec 31, 2025 | 1 | $66.4M | 98c | 575 bp | Apr 14, 2028 | |
| Sep 30, 2025 | 1 | $66.5M | 98c | 575 bp | Apr 14, 2028 | |
| Jun 30, 2025 | 1 | $66.7M | 98c | 575 bp | Apr 14, 2028 | |
| Mar 31, 2025 | 1 | $66.9M | 98c | 575 bp | Apr 14, 2028 | |
| Dec 31, 2024 | 2 | $147M | 98c | 575 bp | Apr 14, 2028 | |
| Sep 30, 2024 | 2 | $80.1M | 100c | 575 bp | Apr 14, 2028 | |
| Jul 31, 2024 | 1 | $230,000 | 100c | 575 bp | ||
| Jun 30, 2024 | 2 | $80.3M | 100c | 575 bp | Apr 14, 2028 | |
| Mar 31, 2024 | 2 | $82.4M | 100c | 550 bp | Apr 14, 2028 | |
| Dec 31, 2023 | 2 | $82.6M | 100c | 550 bp | Apr 14, 2028 | |
| Sep 30, 2023 | 2 | $82.8M | 99c | 550 bp | Apr 14, 2028 | |
| Jun 30, 2023 | 2 | $80.6M | 99c | 550 bp | Apr 14, 2028 | |
| Mar 31, 2023 | 2 | $80.8M | 99c | 550 bp | Apr 14, 2028 | |
| Dec 31, 2022 | 2 | $2.8M | 92c | 575 bp | Apr 14, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Matures14 Apr 2028$66.0M
- Effective31 Dec 2024
- Effective31 Mar 2023Mark recovered$80.8M
Other pieces of this borrower's structure
- at least $77.8M
- at least $19.3M
- otherexited Sep 30, 2025at least $16.1M
- second lien delayed draw term loanexited Mar 31, 2024unknown
How this facility is known
- Grain
- E••••••• G••••• L•• x delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- R•••••••• P•••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported