DFX Intelligence
Private Credit Intelligence
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Facility
E• S•••••• C• first lien term loan
first lienheld todayMedia
Principal held
at least $2.7M
sum of BDC pieces, a lower bound
Fair value
$2.7M
105c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
modal across pieces
PIK
none stated
Maturity
Jun 30, 2028
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| M•• I••••••••• C•••• | exited | $100,000 | $89,000 119c | Sep 30, 2024 to Jun 30, 2025 | |
| P••••• S••••• C•••••• B•• I••• PALMER SQUARE BDC ADVISOR LLC | held | $2.7M | $2.7M 105c | 575 bp | Jun 30, 2025 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 | $2.7M | 105c | 575 bp | Jun 30, 2028 | |
| Mar 31, 2026 | 1 | $3.0M | 106c | 575 bp | Jun 30, 2028 | |
| Dec 31, 2025 | 1 | $6.0M | 107c | 575 bp | Jun 30, 2028 | |
| Sep 30, 2025 | 1 | $3.6M | 108c | 575 bp | Jun 30, 2028 | |
| Jun 30, 2025 | 2 | $5.9M | 104c | 575 bp | Jun 30, 2028 | |
| Mar 31, 2025 | 1 | $32.9M | 102c | 268 bp | Jul 15, 2027 | |
| Dec 31, 2024 | 1 | $22.8M | 101c | 268 bp | Jul 15, 2027 | |
| Sep 30, 2024 | 1 | $22.1M | 102c | 268 bp | Jul 15, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 30, 2028E.W. S•••••• term loan (first lien) matures 2028-06-30 (inside 24 months; $2.7M held by 2 BDCs)
- Maturity extended (observed) Jun 30, 2025E• S•••••• C• term loan: maturity moved from 2027-07-15 to 2028-06-30
- Spread changed (observed) Jun 30, 2025E• S•••••• C• term loan: spread moved from 2.68% to 5.75%
- New lender joined a facility Jun 30, 2025P••••• S••••• C•••••• B•• I••• joins E.W. S•••••• term loan (first lien) held by 1 other BDC
- Lender left a facility Jun 30, 2025M•• I••••••••• C•••• no longer holds E.W. S•••••• term loan after 2025-06-30; 1 BDC(s) still hold it
Other pieces of this borrower's structure
How this facility is known
- Grain
- E• S•••••• C• 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