DFX Intelligence
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Facility
E•• C••••• I••••••••• I•• first lien term loan
Principal held
at least $45.4M
sum of BDC pieces, a lower bound
Fair value
$90.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+675 bp
floor 3.00%
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| P••••••• C•••••• C••• P••••••• C•••••• M••••••••• L••• | held · 2 pieces | $45.4M | $90.9M 200c | 675 bp | Jun 30, 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 | $45.4M | 100c | 675 bp | ||
| Mar 31, 2026 | 1 | $45.6M | 100c | 675 bp | ||
| Dec 31, 2025 | 1 | $45.7M | 100c | 675 bp | ||
| Sep 30, 2025 | 1 | $45.8M | 100c | 675 bp | ||
| Jun 30, 2025 | 1 | $91.8M | 100c | 750 bp | ||
| Mar 31, 2025 | 1 | $46.0M | 100c | 750 bp | ||
| Dec 31, 2024 | 1 | $46.2M | 100c | 750 bp | ||
| Sep 30, 2024 | 1 | $46.3M | 100c | 750 bp | ||
| Jun 30, 2024 | 1 | $46.5M | 100c | 750 bp | ||
| Mar 31, 2024 | 1 | $46.4M | 100c | 940 bp | 0.75% | |
| Dec 31, 2023 | 1 | $46.5M | 99c | 925 bp | 0.75% | |
| Jun 30, 2023 | 1 | $93.1M | 100c | 1000 bp | 0.75% | |
| Mar 31, 2023 | 1 | $46.6M | 98c | 900 bp | 1.00% | |
| Dec 31, 2022 | 1 | $46.6M | 99c | 900 bp | 1.00% | |
| Sep 30, 2022 | 1 | $46.6M | 100c | 850 bp | ||
| Jun 30, 2022 | 1 | $46.7M | 100c | 850 bp |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Sep 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- Spread changed (observed) Jun 30, 2023••• Locked
- PIK interest appears Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $2.5M
- delayed draw term loanexited Jun 30, 2024unknown
How this facility is known
- Grain
- E•• C••••• I••••••••• 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
- 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