DFX Intelligence
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Facility
E•• N••• P•••••• I•• first lien term loan
first lienoff every schedule since Mar 31, 2024Utilities: Electric
Principal held
at least $49.0M
sum of BDC pieces, a lower bound
Fair value
$47.8M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+575 bp
pieces from 550 bp to 575 bp
PIK
none stated
Maturity
Apr 19, 2028
read from the schedule's HTML table
Lenders
0 holding
6 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2021 to Mar 31, 2024
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 |
|---|---|---|---|---|---|
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited · 2 pieces | $35.4M | $34.6M 99c | 575 bp | Dec 31, 2021 to Mar 31, 2024 |
| B•••••• B••• I••• B•••••• L•• | exited | $6.0M | $5.8M 98c | 550 bp | Dec 31, 2021 to Mar 31, 2024 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | exited | $4.4M | $4.2M 98c | 550 bp | Dec 31, 2022 to Mar 31, 2024 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | exited | $2.1M | $2.1M 98c | 550 bp | Dec 31, 2022 to Mar 31, 2024 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $931,000 | $910,000 99c | 575 bp | Dec 31, 2022 to Mar 31, 2024 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $200,000 | $200,000 100c | 575 bp | Dec 31, 2021 to Mar 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2024 | 6 | $49.0M | 99c | 575 bp | Apr 19, 2028 | |
| Dec 31, 2023 | 6 | $51.0M | 98c | 575 bp | Apr 19, 2028 | |
| Sep 30, 2023 | 6 | $14.7M | 99c | 575 bp | Apr 19, 2028 | |
| Jun 30, 2023 | 6 | $14.7M | 96c | 575 bp | Apr 19, 2028 | |
| Mar 31, 2023 | 6 | $14.7M | 100c | 575 bp | Apr 19, 2028 | |
| Dec 31, 2022 | 6 | $49.8M | 98c | 575 bp | Apr 19, 2028 | |
| Sep 30, 2022 | 3 | $7.2M | 100c | 575 bp | Apr 19, 2028 | |
| Dec 31, 2021 | 3 | $70.0M | 101c | 575 bp | Apr 19, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2024Facility left every BDC schedule$49.0M
- Effective31 Dec 2022New lender joined a facility2 eventsB•••••• C•••••• I••••••••• C•••: new lender joined a facility, 2 lenders, at the 31 Dec 2022 quarter end$2.1M to $4.4M
Other pieces of this borrower's structure
- first lien revolverexited Mar 31, 2024at least $1.2M
- second lien revolverexited Mar 31, 2024unknown
- otherexited Mar 31, 2024unknown
- second lien delayed draw term loanexited Mar 31, 2023unknown
- first lien delayed draw term loanexited Dec 31, 2022unknown
- delayed draw term loanexited Dec 31, 2023unknown
- revolverexited Mar 31, 2023unknown
How this facility is known
- Grain
- E•• N••• P•••••• I•• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported