DFX Intelligence
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Facility
P•••••• E••••••••• I•• first lien term loan
first lienheld today
Principal held
at least $13.5M
sum of BDC pieces, a lower bound
Fair value
$13.5M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+625 bp
floor 0.50%
PIK
none stated
Maturity
May 25, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| C••• I••••••••• C••• C••• I••••••••• M••••••••• L•• | held | $13.5M | $13.5M 100c | 625 bp | Dec 31, 2021 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 | $13.5M | 100c | 625 bp | May 25, 2028 | |
| Mar 31, 2026 | 1 | $13.5M | 100c | 625 bp | May 25, 2028 | |
| Dec 31, 2025 | 1 | $44.6M | 101c | 625 bp | May 25, 2027 | |
| Sep 30, 2025 | 1 | $14.9M | 101c | 625 bp | May 25, 2027 | |
| Jun 30, 2025 | 1 | $14.7M | 101c | 625 bp | 5.25% | May 25, 2027 |
| Mar 31, 2025 | 1 | $14.4M | 101c | 625 bp | 5.25% | May 25, 2027 |
| Dec 31, 2024 | 1 | $14.2M | 101c | 625 bp | 5.25% | May 25, 2027 |
| Sep 30, 2024 | 1 | $20.2M | 97c | 425 bp | 3.25% | May 25, 2027 |
| Jun 30, 2024 | 1 | $20.0M | 97c | 425 bp | 3.25% | May 25, 2027 |
| Mar 31, 2024 | 1 | $19.9M | 98c | 425 bp | 3.25% | May 25, 2027 |
| Dec 31, 2023 | 1 | $19.7M | 98c | 425 bp | 3.25% | May 25, 2027 |
| Sep 30, 2023 | 1 | $19.5M | 99c | 425 bp | May 25, 2027 | |
| Jun 30, 2023 | 1 | $19.5M | 100c | 425 bp | May 25, 2027 | |
| Mar 31, 2023 | 1 | $19.5M | 97c | 625 bp | May 25, 2027 | |
| Dec 31, 2022 | 1 | $25.2M | 98c | 625 bp | May 25, 2027 | |
| Sep 30, 2022 | 1 | $28.4M | 97c | 625 bp | May 25, 2027 | |
| Dec 31, 2021 | 1 | $28.6M | 101c | 57500 bp | May 25, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Maturity extended (observed)$13.5M
- Matures25 May 2028Maturity approaching$13.5M
- Effective31 Dec 2024PIK interest increased$14.2M
- Effective31 Dec 2024Spread changed (observed)$14.2M
- Effective31 Dec 2023PIK interest appears$19.7M
- Effective30 Jun 2023Spread changed (observed)$19.5M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- P•••••• E••••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported