DFX Intelligence
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Facility
E•• H••••••• preferred equity
equityheld todaySoftware
Principal held
at least $1.6M
sum of BDC pieces, a lower bound
Fair value
$730,280
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Feb 29, 2024 to May 31, 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••••••• I••••••••• C•••• S••••••• I••••••••• A•••••••• L•• | held · 2 pieces | $1.6M | $730,280 20c | Feb 29, 2024 to May 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| May 31, 2026 | 1 | $1.6M | 100c | |||
| Feb 28, 2026 | 1 | $1.6M | 25c | |||
| Nov 30, 2025 | 1 | $854,300 | n/a | |||
| Aug 31, 2025 | 1 | $3.0M | n/a | |||
| May 31, 2025 | 1 | $3.0M | n/a | |||
| Feb 28, 2025 | 1 | $6.0M | n/a | |||
| Nov 30, 2024 | 1 | $3.0M | n/a | |||
| Feb 29, 2024 | 1 | $6.0M | 39c |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $8.6M
- at least $7.1M
- $15.8M
How this facility is known
- Grain
- E•• H••••••• x preferred equityderivedborrower 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