DFX Intelligence
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Facility
H•• E••••••••• I•• revolver
lien unstatedheld today
Principal held
at least $94.8M
sum of BDC pieces, a lower bound
Fair value
$71.9M
77c on cost
Unfunded
$4.5M
pieces' unfunded commitments
Pricing
S+850 bp
pieces from 450 bp to 850 bp
PIK
none stated
Maturity
Apr 8, 2030
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 3 pieces | $94.8M | $71.9M 77c | 850 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 | $94.8M | 77c | 450 bp | Apr 8, 2030 | |
| Mar 31, 2026 | 1 | $87.5M | 81c | 850 bp | Apr 8, 2030 | |
| Dec 31, 2025 | 1 | $80.5M | 86c | 850 bp | Apr 8, 2030 | |
| Sep 30, 2025 | 1 | $80.5M | 88c | 850 bp | Apr 8, 2030 | |
| Jun 30, 2025 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026••• Locked
- Marked down across lenders Mar 31, 2026••• Locked
Other pieces of this borrower's structure
- otherexited Jun 30, 2025at least $83.2M
How this facility is known
- Grain
- H•• E••••••••• I•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported