DFX Intelligence
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Facility
E•••••• W••• C•••••••• L•• first lien delayed draw term loan
Principal held
at least $72.3M
sum of BDC pieces, a lower bound
Fair value
$72.5M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Apr 30, 2027
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 to Dec 31, 2025
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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited · 2 pieces | $72.3M | $72.5M 101c | 500 bp | Dec 31, 2022 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $72.3M | 101c | 500 bp | Apr 30, 2027 | |
| Sep 30, 2025 | 1 | $72.4M | 101c | 500 bp | Apr 30, 2027 | |
| Jun 30, 2025 | 1 | $72.6M | 101c | 500 bp | Apr 30, 2027 | |
| Mar 31, 2025 | 1 | $72.8M | 101c | 500 bp | Apr 30, 2027 | |
| Dec 31, 2024 | 1 | $146M | 100c | 500 bp | Apr 30, 2027 | |
| Sep 30, 2024 | 1 | $73.2M | 101c | 600 bp | Apr 30, 2027 | |
| Jun 30, 2024 | 1 | $73.4M | 101c | 600 bp | Apr 30, 2027 | |
| Mar 31, 2024 | 1 | $73.6M | 100c | 600 bp | Apr 30, 2027 | |
| Dec 31, 2023 | 1 | $73.8M | 99c | 600 bp | Apr 30, 2027 | |
| Sep 30, 2023 | 1 | $73.9M | 99c | 600 bp | Apr 30, 2027 | |
| Jun 30, 2023 | 1 | $74.1M | 97c | 625 bp | Apr 30, 2027 | |
| Mar 31, 2023 | 1 | $74.2M | 94c | 675 bp | Apr 30, 2027 | |
| Dec 31, 2022 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Spread changed (observed) Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $71.9M
- at least $62.6M
How this facility is known
- Grain
- E•••••• W••• C•••••••• L•• x first lien delayed draw 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