DFX Intelligence
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Facility
E•• V•••••• H•••••••• L•• revolver
lien unstatedheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+575 bp
modal across pieces
PIK
none stated
Maturity
Oct 5, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| B••••••••• C•••••• C••• I• B••••••••• C•••••• A•••••••• L•• | held · 2 pieces | Not disclosed | Not disclosed | 575 bp | Dec 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 | Not disclosed | n/a | 575 bp | Oct 5, 2029 | |
| Mar 31, 2026 | 1 | Not disclosed | n/a | 288 bp | Oct 5, 2029 | |
| Dec 31, 2025 | 1 | Not disclosed | n/a | 288 bp | Oct 5, 2029 | |
| Sep 30, 2025 | 1 | $11,000 | n/a | 575 bp | Oct 5, 2029 | |
| Jun 30, 2025 | 1 | $144,000 | 105c | 575 bp | Oct 6, 2028 | |
| Mar 31, 2025 | 1 | $144,000 | 105c | 575 bp | Oct 6, 2028 | |
| Dec 31, 2024 | 1 | $288,000 | 105c | 575 bp | Oct 7, 2028 | |
| Sep 30, 2024 | 1 | $144,000 | 106c | 575 bp | Oct 7, 2028 | |
| Jun 30, 2024 | 1 | $133,000 | 107c | 625 bp | Oct 7, 2028 | |
| Mar 31, 2024 | 1 | $133,000 | 107c | 650 bp | Oct 7, 2028 | |
| Dec 31, 2023 | 1 | $133,000 | 108c | 650 bp | Oct 7, 2028 | |
| Sep 30, 2023 | 1 | $67,000 | n/a | 600 bp | Oct 7, 2028 | |
| Jun 30, 2023 | 1 | $67,000 | n/a | 650 bp | Oct 7, 2028 | |
| Mar 31, 2023 | 1 | $117,000 | 111c | 650 bp | Oct 7, 2028 | |
| Dec 31, 2022 | 1 | $67,000 | n/a | 650 bp | Oct 7, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Spread changed (observed)
- Effective31 Dec 2025Spread changed (observed)
- Effective30 Sep 2025Maturity extended (observed)$11K
- Effective31 Dec 2023Spread changed (observed)$133K
- Effective30 Sep 2023Spread changed (observed)$67K
Other pieces of this borrower's structure
- at least $44.1M
- at least $5.5M
How this facility is known
- Grain
- E•• V•••••• H•••••••• 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