DFX Intelligence
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Facility
E•• T•••• H•••••••• L•• first lien term loan
first lienheld today
Principal held
at least $10.5M
sum of BDC pieces, a lower bound
Fair value
$8.8M
90c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+650 bp
pieces from 550 bp to 650 bp
PIK
10.46%
paid in kind, the highest piece
Maturity
Mar 1, 2030
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 4 pieces | $17.8M | $13.9M 78c | 625 bp | Sep 30, 2022 to Mar 31, 2024 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 3 pieces | $9.7M | $8.1M 90c | 650 bp | Sep 30, 2022 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 3 pieces | $824,000 | $690,000 90c | 650 bp | Sep 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 | 2 | $10.5M | 90c | 550 bp | 10.46% | Mar 1, 2030 |
| Mar 31, 2026 | 2 | $10.4M | 89c | 550 bp | 10.46% | Mar 1, 2030 |
| Dec 31, 2025 | 2 | $10.1M | 91c | 550 bp | 9.76% | Mar 1, 2030 |
| Sep 30, 2025 | 2 | $19.3M | 94c | 550 bp | 10.76% | Mar 1, 2030 |
| Jun 30, 2025 | 2 | $9.3M | 101c | 550 bp | 11.06% | Mar 1, 2030 |
| Mar 31, 2025 | 2 | $9.1M | 101c | 550 bp | 11.06% | Mar 1, 2030 |
| Dec 31, 2024 | 2 | $30.0M | 65c | 625 bp | 6.25% | Nov 1, 2028 |
| Sep 30, 2024 | 2 | $30.0M | 70c | 625 bp | 6.25% | Nov 1, 2028 |
| Jun 30, 2024 | 2 | $29.7M | 80c | 625 bp | 6.25% | Nov 1, 2028 |
| Mar 31, 2024 | 3 | $29.5M | 78c | 625 bp | 11.86% | Nov 1, 2028 |
| Dec 31, 2023 | 3 | $29.1M | 78c | 625 bp | 11.86% | Nov 1, 2028 |
| Sep 30, 2023 | 3 | $28.9M | 83c | 550 bp | Nov 1, 2028 | |
| Jun 30, 2023 | 3 | $28.9M | 88c | 550 bp | Nov 1, 2028 | |
| Mar 31, 2023 | 3 | $29.0M | 88c | 550 bp | Nov 1, 2028 | |
| Dec 31, 2022 | 1 | $9.3M | 97c | 550 bp | Nov 1, 2028 | |
| Sep 30, 2022 | 3 | $30.0M | 97c | 550 bp | Nov 1, 2028 |
What changed on this facility
position and facility grain, including routine
- PIK interest increased Mar 31, 2026••• Locked
- Marked down across lenders Sep 30, 2025••• Locked
- Mark recovered Mar 31, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- PIK interest increased Mar 31, 2025••• Locked
- Maturity extended (observed) Mar 31, 2025••• Locked
- Marked down across lenders Dec 31, 2024••• Locked
- Marked down across lenders Sep 30, 2024••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- PIK interest appears Dec 31, 2023••• Locked
- Marked down across lenders Dec 31, 2023••• Locked
- Marked down across lenders Sep 30, 2023••• Locked
- Marked down across lenders Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $9.6M
- unknown
- first lien delayed draw term loanexited Dec 31, 2022unknown
- equityexited Dec 31, 2025$4.0M
How this facility is known
- Grain
- E•• T•••• H•••••••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported