DFX Intelligence
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Facility
E• R••• E••••• S•••••••• L•• revolver
lien unstatedheld today
Principal held
at least $63,597
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
15.00%
modal across pieces
PIK
none stated
Maturity
Sep 3, 2026
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• S•••••• C•••••• M••••••••• L•• | held | $63,597 | n/a | Dec 31, 2023 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 | $63,597 | n/a | Sep 3, 2026 | ||
| Mar 31, 2026 | 1 | $63,597 | n/a | Sep 3, 2026 | ||
| Dec 31, 2025 | 1 | $63,597 | n/a | Sep 3, 2026 | ||
| Sep 30, 2025 | 1 | $63,597 | n/a | Sep 3, 2026 | ||
| Jun 30, 2025 | 1 | $63,597 | n/a | Sep 3, 2026 | ||
| Mar 31, 2025 | 1 | $63,597 | n/a | Sep 3, 2026 | ||
| Dec 31, 2024 | 1 | $63,597 | n/a | Sep 3, 2026 | ||
| Sep 30, 2024 | 1 | $63,597 | n/a | 1500 bp | Sep 3, 2026 | |
| Jun 30, 2024 | 1 | $63,597 | n/a | 1500 bp | Sep 3, 2026 | |
| Mar 31, 2024 | 1 | $63,597 | n/a | 1000 bp | Sep 3, 2026 | |
| Dec 31, 2023 | 1 | $332,190 | 100c | 1000 bp | Sep 3, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Sep 3, 2026••• Locked
- Maturity approaching Sep 3, 2026••• Locked
- Maturity approaching Sep 3, 2026••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $11.4M
- n/a
- n/a
How this facility is known
- Grain
- E• R••• E••••• S•••••••• L•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported