DFX Intelligence
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Facility
E•••••••• I• B••••••• 2•••• L•• first lien term loan
Principal held
at least $192M
sum of BDC pieces, a lower bound
Fair value
$189M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.75%
PIK
none stated
Maturity
Sep 30, 2030
html_schedule
Lenders
12 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 2 pieces | $449,000 | $449,000 103c | 600 bp | Sep 30, 2023 to Mar 31, 2024 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held · 2 pieces | $44.3M | $44.0M 101c | 475 bp | Sep 30, 2023 to Jun 30, 2026 |
| O•••••• G•••••• O••• L•• O•••••• F••• A•••••••• L•• | held · 2 pieces | $36.8M | $36.5M 101c | 475 bp | Sep 30, 2023 to Jun 30, 2026 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held · 2 pieces | $18.0M | $17.9M 101c | 475 bp | Sep 30, 2023 to Jun 30, 2026 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held · 2 pieces | $15.9M | $15.9M 102c | 475 bp | Sep 30, 2023 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held · 3 pieces | $15.2M | $15.0M 100c | 475 bp | Sep 30, 2023 to Jun 30, 2026 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | held · 3 pieces | $14.3M | $13.4M 101c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held · 3 pieces | $14.1M | $13.9M 100c | 475 bp | Sep 30, 2023 to Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held · 2 pieces | $9.3M | $9.3M 101c | 475 bp | Sep 30, 2023 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 3 pieces | $9.2M | $9.1M 100c | 475 bp | Sep 30, 2023 to Jun 30, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | held · 2 pieces | $5.9M | $5.3M 101c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 3 pieces | $5.8M | $5.7M 100c | 475 bp | Sep 30, 2023 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | held · 3 pieces | $3.2M | $3.2M 100c | 475 bp | Sep 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 | 12 | $192M | 101c | 475 bp | Sep 30, 2030 | |
| Mar 31, 2026 | 10 | $172M | 101c | 475 bp | Sep 30, 2030 | |
| Dec 31, 2025 | 12 | $193M | 102c | 475 bp | Sep 30, 2030 | |
| Sep 30, 2025 | 10 | $258M | 102c | 475 bp | Sep 30, 2030 | |
| Jun 30, 2025 | 10 | $174M | 102c | 475 bp | Sep 30, 2030 | |
| Mar 31, 2025 | 10 | $174M | 102c | 475 bp | Sep 30, 2030 | |
| Dec 31, 2024 | 10 | $184M | 102c | 475 bp | Sep 30, 2030 | |
| Sep 30, 2024 | 10 | $175M | 101c | 475 bp | Sep 30, 2030 | |
| Jun 30, 2024 | 10 | $137M | 103c | 600 bp | Sep 30, 2030 | |
| Mar 31, 2024 | 11 | $138M | 102c | 600 bp | Sep 30, 2030 | |
| Dec 31, 2023 | 11 | $138M | 100c | 600 bp | Sep 30, 2030 | |
| Sep 30, 2023 | 11 | $151M | 100c | 600 bp | Sep 29, 2030 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025T• R••• P•••• O•• S••••• P•••••• C••••• F••• joins E•••••••• I• B••••••• 2•••• L•• term loan (first lien) held by 11 other BDCs
- New lender joined a facility Dec 31, 2025O•• S••••• P•••••• L•••••• F••• •• L•• joins E•••••••• I• B••••••• 2•••• L•• term loan (first lien) held by 11 other BDCs
- Spread changed (observed) Sep 30, 2024E•••••••• I• B••••••• 2•••• L•• term loan: spread moved from 6.00% to 4.75%
Other pieces of this borrower's structure
- at least $1.7M
- at least $0
- unknown
- delayed draw term loanexited Mar 31, 2026unknown
How this facility is known
- Grain
- E•••••••• I• B••••••• 2•••• 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
- 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