DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
E•• C••••• I••••••••• I•• first lien delayed draw term loan
Principal held
at least $2.5M
sum of BDC pieces, a lower bound
Fair value
$2.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+675 bp
floor 3.00%
PIK
none stated
Maturity
Jan 15, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
19 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 | $2.5M | $2.5M 100c | 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 | $2.5M | 100c | 675 bp | Jan 15, 2027 | |
| Mar 31, 2026 | 1 | $2.5M | 100c | 675 bp | Jan 15, 2027 | |
| Dec 31, 2025 | 1 | $2.6M | 100c | 675 bp | Jan 15, 2027 | |
| Sep 30, 2025 | 1 | $2.6M | 100c | 675 bp | Jan 15, 2027 | |
| Jun 30, 2025 | 1 | $5.1M | 100c | 750 bp | Jan 15, 2027 | |
| Mar 31, 2025 | 1 | $2.6M | 101c | 750 bp | Jan 15, 2027 | |
| Jan 10, 2025 | 1 | n/a | n/a | |||
| Dec 31, 2024 | 1 | $1.8M | 100c | 750 bp | Jan 15, 2027 | |
| Sep 30, 2024 | 1 | $1.8M | 100c | 750 bp | Jan 15, 2027 | |
| Jun 30, 2024 | 1 | $1.8M | 100c | 750 bp | Jan 15, 2027 | |
| Mar 31, 2024 | 1 | $1.8M | 100c | 940 bp | 0.75% | Jul 15, 2025 |
| Dec 31, 2023 | 1 | $1.8M | 99c | 925 bp | 0.75% | Jul 15, 2025 |
| Sep 5, 2023 | 1 | n/a | n/a | |||
| Jun 30, 2023 | 1 | $1.8M | 100c | 1000 bp | 0.75% | Jul 15, 2025 |
| Mar 31, 2023 | 1 | $893,000 | 98c | 900 bp | 1.00% | Jul 15, 2025 |
| Dec 31, 2022 | 1 | $893,000 | 99c | 900 bp | 1.00% | Jul 15, 2025 |
| Oct 7, 2022 | 1 | n/a | n/a | |||
| Sep 30, 2022 | 1 | $0 | n/a | 850 bp | Jul 15, 2025 | |
| Jun 30, 2022 | 1 | $0 | n/a | 850 bp | Jul 15, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jan 15, 2027E•• C••••• I••••••••• I•• delayed draw (first lien) matures 2027-01-15 (inside 12 months; $2.5M held by 1 BDC)
- Maturity approaching Jan 15, 2027E•• C••••• I••••••••• I•• delayed draw (first lien) matures 2027-01-15 (inside 24 months; $2.5M held by 1 BDC)
- Maturity approaching Jan 15, 2027E•• C••••• I••••••••• I•• delayed draw (first lien) matures 2027-01-15 (inside 18 months; $2.5M held by 1 BDC)
- Spread changed (observed) Sep 30, 2025E•• C••••• I••••••••• I•• delayed draw: spread moved from 7.50% to 6.75%
- Spread changed (observed) Jun 30, 2024E•• C••••• I••••••••• I•• delayed draw: spread moved from 9.40% to 7.50%
- Maturity extended (observed) Jun 30, 2024E•• C••••• I••••••••• I•• delayed draw: maturity moved from 2025-07-15 to 2027-01-15
- Spread changed (observed) Jun 30, 2023E•• C••••• I••••••••• I•• delayed draw: spread moved from 9.00% to 10.00%
Other pieces of this borrower's structure
- at least $45.4M
- delayed draw term loanexited Jun 30, 2024unknown
How this facility is known
- Grain
- E•• C••••• I••••••••• I•• 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