DFX Intelligence
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Facility
E•••••••• I•• term loan
Principal held
at least $34.0M
sum of BDC pieces, a lower bound
Fair value
$34.0M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Apr 7, 2029
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| M••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | held · 3 pieces | $26.9M | $26.9M 101c | 600 bp | Jun 30, 2023 to Jun 30, 2026 |
| M•• I••••• F•••• I••• M•• A•••••• I• L•• | held · 3 pieces | $7.1M | $7.1M 101c | 600 bp | Jun 30, 2023 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 | 2 | $34.0M | 101c | 600 bp | Apr 7, 2029 | |
| Mar 31, 2026 | 2 | $33.7M | 102c | 600 bp | Apr 7, 2029 | |
| Dec 31, 2025 | 2 | $33.9M | 102c | 600 bp | Apr 7, 2029 | |
| Sep 30, 2025 | 2 | $34.8M | 102c | 600 bp | Apr 7, 2029 | |
| Jun 30, 2025 | 2 | $34.5M | 102c | 600 bp | Apr 7, 2029 | |
| Mar 31, 2025 | 2 | $34.6M | 102c | 800 bp | Apr 7, 2029 | |
| Dec 31, 2024 | 2 | $69.3M | 102c | 800 bp | Apr 7, 2029 | |
| Sep 30, 2024 | 2 | $33.0M | 102c | 800 bp | Apr 7, 2029 | |
| Jun 30, 2024 | 2 | $33.1M | 102c | 800 bp | Apr 7, 2029 | |
| Mar 31, 2024 | 2 | $33.2M | 103c | 800 bp | Apr 7, 2029 | |
| Dec 31, 2023 | 2 | $33.2M | 103c | 800 bp | Apr 7, 2029 | |
| Sep 30, 2023 | 2 | $33.4M | 102c | 800 bp | Apr 6, 2029 | |
| Jun 30, 2023 | 2 | $33.3M | 100c | 800 bp | Apr 6, 2029 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2025••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- E•••••••• I•• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported