DFX Intelligence
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Facility
E•• T•••• H•••••••• L•• other
lien unstatedheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$3.6M
69c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
12 quarters
Dec 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited · 2 pieces | Not disclosed | $7.7M 87c | 550 bp | Dec 31, 2022 to Mar 31, 2026 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Mar 31, 2025 | |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held | Not disclosed | $3.3M 69c | Mar 31, 2026 to Jun 30, 2026 | |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held | Not disclosed | $283,000 69c | Mar 31, 2026 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 | Not disclosed | 69c | |||
| Mar 31, 2026 | 3 | Not disclosed | 82c | 550 bp | 6.50% | Mar 31, 2030 |
| Mar 31, 2025 | 1 | Not disclosed | n/a | |||
| Dec 31, 2024 | 1 | Not disclosed | n/a | |||
| Sep 30, 2024 | 2 | Not disclosed | n/a | |||
| Jun 30, 2024 | 2 | Not disclosed | n/a | |||
| Mar 31, 2024 | 1 | Not disclosed | n/a | |||
| Dec 31, 2023 | 1 | Not disclosed | n/a | |||
| Sep 30, 2023 | 1 | Not disclosed | n/a | |||
| Jun 30, 2023 | 2 | Not disclosed | n/a | |||
| Mar 31, 2023 | 2 | $26.4M | 94c | 550 bp | Nov 10, 2028 | |
| Dec 31, 2022 | 2 | $27.1M | 99c | 550 bp | Nov 10, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026
- Effective31 Mar 2026
- Effective31 Mar 2026
- Effective31 Mar 2025
Other pieces of this borrower's structure
- at least $10.5M
- at least $9.6M
- first lien delayed draw term loanexited Dec 31, 2022unknown
- equityexited Dec 31, 2025$4.0M
How this facility is known
- Grain
- E•• T•••• H•••••••• L•• x otherderivedborrower 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