DFX Intelligence
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Facility
E•••••• H•••••••• I•• first lien delayed draw term loan
first lienoff every schedule since Dec 31, 2025Application Software
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$852,000
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
10 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited · 2 pieces | $38,000 | $0 | 550 bp | Dec 31, 2024 to Sep 30, 2025 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited · 2 pieces | $31,000 | $0 | 550 bp | Mar 31, 2024 to Sep 30, 2025 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | exited · 2 pieces | $0 | $0 | 550 bp | Dec 31, 2023 to Sep 30, 2025 |
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | exited · 2 pieces | $0 | $0 | 550 bp | Dec 31, 2023 to Sep 30, 2025 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | exited | $0 | $0 | 550 bp | Dec 31, 2023 to Sep 30, 2025 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | exited | $0 | $0 | 100 bp | Jun 30, 2024 to Jun 30, 2024 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited | n/a | n/a | Dec 31, 2023 to Sep 30, 2025 | |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited · 2 pieces | n/a | n/a | Dec 31, 2023 to Sep 30, 2025 | |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | exited | n/a | n/a | Dec 31, 2023 to Dec 31, 2025 | |
| D••••••• C••••• C• D••••••• P•••••••• F•••••• L•• | exited · 2 pieces | n/a | $2,000 -200c | 550 bp | Mar 31, 2024 to Sep 30, 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 | |||
| Sep 30, 2025 | 9 | $69,000 | n/a | 550 bp | Dec 31, 2029 | |
| Jun 30, 2025 | 9 | $98,000 | n/a | 550 bp | Dec 31, 2029 | |
| Mar 31, 2025 | 9 | $236,000 | 111c | 550 bp | Dec 31, 2029 | |
| Dec 31, 2024 | 9 | $258,000 | n/a | 550 bp | Dec 31, 2029 | |
| Sep 30, 2024 | 7 | $116,000 | n/a | 550 bp | Dec 24, 2029 | |
| Jun 30, 2024 | 8 | $116,000 | n/a | 550 bp | Dec 24, 2029 | |
| Mar 31, 2024 | 8 | $116,000 | n/a | 550 bp | Dec 24, 2029 | |
| Dec 31, 2023 | 6 | $0 | n/a | 550 bp | Nov 12, 2030 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2025••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $117M
- at least $249,000
- unknown
- unknown
- unknown
- revolverexited Sep 30, 2025unknown
- delayed draw term loanexited Dec 31, 2025unknown
- preferred equityexited Sep 30, 2025$27.7M
How this facility is known
- Grain
- E•••••• H•••••••• I•• x first lien delayed draw 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