DFX Intelligence
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Facility
E•••••• G••••••• I•• first lien term loan
Principal held
at least $11.5M
sum of BDC pieces, a lower bound
Fair value
$11.5M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Feb 1, 2031
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
10 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•• | held | $6.3M | $6.3M 101c | 475 bp | Mar 31, 2024 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $5.2M | $5.2M 100c | 475 bp | Mar 31, 2024 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 | $11.5M | 101c | 475 bp | Feb 1, 2031 | |
| Mar 31, 2026 | 2 | $32.8M | 100c | 475 bp | Feb 1, 2031 | |
| Dec 31, 2025 | 2 | $11.8M | 101c | 475 bp | Feb 1, 2031 | |
| Sep 30, 2025 | 2 | $25.3M | 100c | 475 bp | Feb 1, 2031 | |
| Jun 30, 2025 | 2 | $25.3M | 100c | 475 bp | Feb 1, 2031 | |
| Mar 31, 2025 | 2 | $25.4M | 100c | 500 bp | Feb 1, 2031 | |
| Dec 31, 2024 | 2 | $21.6M | 100c | 500 bp | Feb 1, 2031 | |
| Sep 30, 2024 | 2 | $21.6M | 100c | 500 bp | Feb 1, 2031 | |
| Jun 30, 2024 | 2 | $21.6M | 98c | 550 bp | Feb 1, 2031 | |
| Mar 31, 2024 | 2 | $21.6M | 99c | 550 bp | Feb 1, 2031 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $2.0M
- Not disclosed
How this facility is known
- Grain
- E•••••• G••••••• 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
- Possible relationship
- T• A•••••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- 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