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
N•• E•••••• I•• first lien term loan
Principal held
at least $8.3M
sum of BDC pieces, a lower bound
Fair value
$8.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+175 bp
floor 3.64%
PIK
none stated
Maturity
Apr 28, 2033
html_schedule
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Mar 31, 2024 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 |
|---|---|---|---|---|---|
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $997,500 | $997,000 100c | 200 bp | Mar 31, 2024 to Jun 30, 2024 |
| A••• C••• I••••••••• F••• A••• C•••••• M••••••••• I• L•• | held | $6.0M | $6.0M 100c | 175 bp | Jun 30, 2026 to Jun 30, 2026 |
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | held | $2.0M | $2.0M 100c | 175 bp | Jun 30, 2026 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $309,000 | $309,000 100c | Jun 30, 2026 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 | 3 | $8.3M | 100c | 175 bp | Apr 28, 2033 | |
| Jun 30, 2024 | 1 | $997,500 | 100c | 200 bp | Apr 1, 2031 | |
| Mar 31, 2024 | 1 | $8.0M | 100c | 200 bp | Mar 1, 2031 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- Lender left a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $6.7M
How this facility is known
- Grain
- N•• 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
- 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