DFX Intelligence
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Facility
E••••••• P••••••• first lien delayed draw term loan
Principal held
at least $4.0M
sum of BDC pieces, a lower bound
Fair value
$3.9M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
modal across pieces
PIK
none stated
Maturity
Oct 5, 2029
written in the identifier
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 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 |
|---|---|---|---|---|---|
| A•••• P•••••• C••••• F•••• L•• A•••• P•• M••••••••• C••••••• L•• | held | $4.0M | $3.9M 101c | 575 bp | Jun 30, 2026 to Jun 30, 2026 |
| A•••• C••••• B•• I••• | held | n/a | n/a | 575 bp | Jun 30, 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 | $4.0M | 101c | 575 bp | Oct 5, 2029 | |
| Mar 31, 2026 | 1 | n/a | n/a | 550 bp | Oct 5, 2029 | |
| Dec 31, 2025 | 1 | n/a | n/a | 550 bp | Oct 5, 2029 | |
| Sep 30, 2025 | 1 | n/a | n/a | 550 bp | Oct 5, 2029 | |
| Jun 30, 2025 | 1 | n/a | n/a | 550 bp | Oct 5, 2029 | |
| Mar 31, 2025 | 1 | n/a | n/a | 550 bp | Oct 5, 2029 | |
| Dec 31, 2024 | 1 | n/a | n/a | Oct 5, 2029 | ||
| Sep 30, 2024 | 1 | n/a | n/a | 550 bp | Oct 5, 2029 | |
| Jun 30, 2024 | 1 | n/a | n/a | 550 bp | Oct 5, 2029 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026••• Locked
Other pieces of this borrower's structure
- at least $2.6M
How this facility is known
- Grain
- E••••••• P••••••• 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