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
E•••• C••••••••• L•• term loan
Principal held
at least $12.8M
sum of BDC pieces, a lower bound
Fair value
$14.1M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+650 bp
floor 2.00%
PIK
none stated
Maturity
Dec 7, 2028
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• S•••••• C•••••• M••••••••• L•• | held | $9.3M | $9.3M 101c | 650 bp | Dec 31, 2023 to Jun 30, 2026 |
| S•••••• P•••••• C••••• B•• S•••••• P•••••• B•• A••••••• L•• | held · 2 pieces | $3.5M | $4.8M 101c | 650 bp | Dec 31, 2023 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 | $12.8M | 101c | 650 bp | Dec 7, 2028 | |
| Mar 31, 2026 | 2 | $12.8M | 101c | 650 bp | Dec 7, 2028 | |
| Dec 31, 2025 | 2 | $14.1M | 101c | 650 bp | Dec 7, 2028 | |
| Sep 30, 2025 | 2 | $14.9M | 101c | 650 bp | Dec 7, 2028 | |
| Jun 30, 2025 | 2 | $14.9M | 101c | 650 bp | Dec 7, 2028 | |
| Mar 31, 2025 | 2 | $15.0M | 101c | 650 bp | Dec 7, 2028 | |
| Dec 31, 2024 | 2 | $20.1M | 101c | 650 bp | Dec 7, 2028 | |
| Sep 30, 2024 | 2 | $15.1M | 101c | 625 bp | Dec 7, 2028 | |
| Jun 30, 2024 | 2 | $15.1M | 101c | 625 bp | Dec 7, 2028 | |
| Mar 31, 2024 | 2 | $15.2M | 101c | 675 bp | Dec 7, 2028 | |
| Dec 31, 2023 | 2 | $20.3M | 100c | 675 bp | Dec 7, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2024Spread changed (observed)$15.1M
Other pieces of this borrower's structure
- at least $767,858
- $679,090
How this facility is known
- Grain
- E•••• C••••••••• L•• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- I•••••••• E••••• L•, 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