DFX Intelligence
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Facility
E••••••• B••••• I•• first lien term loan
Principal held
at least $42.0M
sum of BDC pieces, a lower bound
Fair value
$42.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+250 bp
modal across pieces
PIK
none stated
Maturity
Feb 1, 2033
html_schedule
Lenders
2 holding
4 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | exited | $10.9M | $10.9M 99c | 250 bp | Jun 30, 2023 to Mar 31, 2026 |
| O••••••• A•••••••• O••••••• A•••••••• L•• | exited | $7.0M | $7.0M 99c | 300 bp | Jun 30, 2024 to Jun 30, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $6.8M | $6.8M 100c | 250 bp | Dec 31, 2024 to Dec 31, 2025 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $2.1M | $2.1M 100c | 250 bp | Mar 31, 2025 to Dec 31, 2025 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $38.0M | $38.0M 100c | 250 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held | $4.0M | $4.0M 100c | 250 bp | Mar 31, 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 | 2 | $42.0M | 100c | 250 bp | Feb 1, 2033 | |
| Mar 31, 2026 | 3 | $49.9M | 100c | 250 bp | Feb 6, 2033 | |
| Dec 31, 2025 | 5 | $114M | 100c | 250 bp | Nov 1, 2028 | |
| Sep 30, 2025 | 5 | $113M | 100c | 275 bp | Nov 1, 2028 | |
| Jun 30, 2025 | 5 | $94.6M | 100c | 275 bp | Nov 1, 2028 | |
| Mar 31, 2025 | 5 | $82.2M | 100c | 275 bp | Nov 1, 2028 | |
| Dec 31, 2024 | 3 | $62.3M | 100c | 275 bp | Nov 1, 2028 | |
| Sep 30, 2024 | 2 | $17.9M | 100c | 300 bp | Nov 1, 2028 | |
| Jun 30, 2024 | 3 | $21.3M | 100c | 300 bp | Nov 1, 2028 | |
| Mar 31, 2024 | 2 | $14.4M | 101c | 300 bp | Nov 1, 2028 | |
| Dec 31, 2023 | 2 | $12.5M | 101c | 300 bp | Nov 1, 2028 | |
| Sep 30, 2023 | 2 | $13.1M | 100c | 300 bp | Nov 1, 2028 | |
| Jun 30, 2023 | 2 | $6.1M | 101c | 300 bp | Nov 1, 2028 | |
| Mar 31, 2023 | 1 | $2.4M | 100c | 300 bp | Nov 1, 2028 | |
| Dec 31, 2022 | 1 | $997,500 | 99c | 300 bp | Nov 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- otherexited Mar 31, 2025unknown
How this facility is known
- Grain
- E••••••• B••••• 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