DFX Intelligence
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Facility
I•• E••••••••• L•• revolver
lien unstatedheld today
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$2.0M
pieces' unfunded commitments
Pricing
S+700 bp
floor 1.00%
PIK
none stated
Maturity
Oct 1, 2029
read from the schedule's HTML table
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Mar 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 |
|---|---|---|---|---|---|
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | held · 2 pieces | $0 | $0 | 700 bp | Mar 31, 2022 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 | $0 | n/a | 700 bp | Oct 1, 2029 | |
| Mar 31, 2026 | 1 | $900,000 | 102c | 700 bp | Oct 1, 2029 | |
| Dec 31, 2025 | 1 | $500,000 | 101c | 700 bp | Oct 1, 2026 | |
| Sep 30, 2025 | 1 | $0 | n/a | 700 bp | Oct 1, 2026 | |
| Jun 30, 2025 | 1 | $0 | n/a | 700 bp | Oct 1, 2026 | |
| Mar 31, 2025 | 1 | $0 | n/a | 700 bp | Oct 1, 2026 | |
| Dec 31, 2024 | 1 | $0 | n/a | 700 bp | Oct 1, 2026 | |
| Sep 30, 2024 | 1 | $0 | n/a | 700 bp | Oct 1, 2026 | |
| Jun 30, 2024 | 1 | $0 | n/a | 700 bp | Oct 1, 2026 | |
| Mar 31, 2024 | 1 | $0 | n/a | 700 bp | Oct 1, 2026 | |
| Dec 31, 2023 | 1 | $0 | n/a | 700 bp | Oct 1, 2026 | |
| Sep 30, 2023 | 1 | $0 | n/a | 700 bp | Oct 1, 2026 | |
| Jun 30, 2023 | 1 | $0 | n/a | 700 bp | Oct 1, 2026 | |
| Mar 31, 2023 | 1 | $0 | n/a | 700 bp | Oct 1, 2026 | |
| Dec 31, 2022 | 1 | $800,000 | 104c | 700 bp | Oct 1, 2026 | |
| Sep 30, 2022 | 1 | $800,000 | 104c | 700 bp | Oct 1, 2026 | |
| Mar 31, 2022 | 1 | $800,000 | 105c | 700 bp | Oct 1, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Maturity extended (observed)$900K
Other pieces of this borrower's structure
- at least $5.8M
- $1.8M
How this facility is known
- Grain
- I•• E••••••••• L•• 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