DFX Intelligence
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Facility
E•••••••• N••••• L•• first lien term loan
Principal held
at least $28.5M
sum of BDC pieces, a lower bound
Fair value
$28.5M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 1.00%
PIK
none stated
Maturity
Aug 1, 2031
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Sep 30, 2025 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•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | exited | $2.4M | $2.4M 100c | 575 bp | Sep 30, 2025 to Sep 30, 2025 |
| B••• C•••••• P•••••• C••••• B••• A•••••••• L• | held | $28.5M | $28.5M 101c | 575 bp | Sep 30, 2025 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 | $28.5M | 101c | 575 bp | Aug 1, 2031 | |
| Dec 31, 2025 | 1 | $14.0M | 100c | 575 bp | Aug 1, 2031 | |
| Sep 30, 2025 | 2 | $9.4M | 100c | 575 bp | Aug 1, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025$2.4M
Other pieces of this borrower's structure
- at least $3.9M
- at least $3.0M
- $190,000
- Not disclosed
How this facility is known
- Grain
- E•••••••• N••••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- B••••••• C•••••• P••••••• M••••••••• L•, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- 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