DFX Intelligence
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Facility
E•••••• H•••••• I•• first lien term loan
Principal held
at least $21.2M
sum of BDC pieces, a lower bound
Fair value
$20.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+175 bp
floor 9.25%
PIK
1.30%
paid in kind, the highest piece
Maturity
Apr 1, 2029
html_schedule
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 |
|---|---|---|---|---|---|
| H••••••• C••••••• I••• H••••••• C••••••• I••• | held | $21.2M | $20.9M 100c | 175 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 | $21.2M | 100c | 175 bp | 1.30% | Apr 1, 2029 |
| Mar 31, 2026 | 1 | $21.1M | 100c | 175 bp | 1.30% | Apr 1, 2029 |
| Dec 31, 2025 | 1 | $27.1M | 101c | 175 bp | 1.30% | Apr 1, 2029 |
| Sep 30, 2025 | 1 | $13.5M | 102c | 175 bp | 1.30% | Apr 1, 2029 |
| Jun 30, 2025 | 1 | $13.5M | 100c | 175 bp | 1.30% | Apr 1, 2029 |
| Mar 31, 2025 | 1 | $13.5M | 100c | 175 bp | 1.30% | Apr 1, 2029 |
| Dec 31, 2024 | 1 | $25.8M | 103c | 425 bp | 1.95% | Mar 1, 2026 |
| Sep 30, 2024 | 1 | $12.8M | 103c | 425 bp | 1.95% | Mar 1, 2026 |
| Jun 30, 2024 | 1 | $12.8M | 104c | 425 bp | 1.95% | Mar 1, 2026 |
| Mar 31, 2024 | 1 | $12.7M | 104c | 425 bp | 1.95% | Mar 1, 2026 |
| Dec 31, 2023 | 1 | $25.3M | 104c | 425 bp | 1.95% | Mar 1, 2026 |
| Sep 30, 2023 | 1 | $5.1M | 103c | 425 bp | 1.95% | Mar 1, 2026 |
| Jun 30, 2023 | 1 | $5.1M | 103c | 425 bp | 1.95% | Mar 1, 2026 |
| Mar 31, 2023 | 1 | $5.0M | 103c | 425 bp | 1.95% | Mar 1, 2026 |
| Dec 31, 2022 | 1 | $5.0M | 100c | 425 bp | 1.95% | Mar 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- E•••••• H•••••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported