DFX Intelligence
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Facility
E•••• T•••••• a•• E••••••••• H••••••• L•• first lien revolver
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$112,000
100c on cost
Unfunded
$1.4M
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Dec 22, 2031
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held · 2 pieces | $1.0M | $75,000 100c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• M• A••••••• | held · 2 pieces | $500,000 | $37,000 100c | 450 bp | Dec 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 | $1.5M | 100c | 450 bp | Dec 22, 2031 | |
| Mar 31, 2026 | 2 | $1.5M | n/a | 450 bp | Dec 22, 2031 | |
| Dec 31, 2025 | 2 | $1.5M | n/a | 450 bp | Dec 22, 2031 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $7.5M
- at least $4.5M
- revolverexited Dec 31, 2025unknown
- first lien term loanexited Feb 17, 2026unknown
- delayed draw term loanexited Dec 31, 2025unknown
How this facility is known
- Grain
- E•••• T•••••• a•• E••••••••• H••••••• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- F••••• C••••••, 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