DFX Intelligence
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Facility
C•••• E••••••••• H••••••• term loan
lien unstatedoff every schedule since Dec 31, 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
15.00%
modal across pieces
PIK
none stated
Maturity
Dec 31, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 to Dec 31, 2025
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 |
|---|---|---|---|---|---|
| T•• D••••• L•••••• L•• T•• A•••• M••••••••• C•••••• L•• | exited · 2 pieces | n/a | $0 | Dec 31, 2022 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | n/a | n/a | Dec 31, 2026 | ||
| Sep 30, 2025 | 1 | $20.6M | 100c | 800 bp | Dec 31, 2026 | |
| Jun 30, 2025 | 1 | $20.3M | 100c | 800 bp | Dec 31, 2026 | |
| Mar 31, 2025 | 1 | $20.1M | 100c | 800 bp | Dec 31, 2026 | |
| Dec 31, 2024 | 1 | $39.7M | 100c | 800 bp | Dec 31, 2026 | |
| Sep 30, 2024 | 1 | $19.6M | 100c | 800 bp | Dec 31, 2026 | |
| Jun 30, 2024 | 1 | $19.4M | 100c | 800 bp | Dec 31, 2026 | |
| Mar 31, 2024 | 1 | $19.2M | 100c | 800 bp | Dec 31, 2026 | |
| Dec 31, 2023 | 1 | $33.1M | 100c | 800 bp | Dec 31, 2026 | |
| Sep 30, 2023 | 1 | $18.9M | 100c | 800 bp | Dec 31, 2026 | |
| Jun 30, 2023 | 1 | $18.7M | 100c | 800 bp | Dec 31, 2026 | |
| Mar 31, 2023 | 1 | $19.6M | 100c | 800 bp | Dec 18, 2023 | |
| Dec 31, 2022 | 1 | $34.6M | 100c | 800 bp | Dec 18, 2023 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2025••• Locked
- Maturity extended (observed) Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- otherexited Dec 31, 2024$19.9M
How this facility is known
- Grain
- C•••• E••••••••• H••••••• x 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