DFX Intelligence
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Facility
E•• B••••• L•• first lien revolver
first lienheld today
Principal held
at least $5.4M
sum of BDC pieces, a lower bound
Fair value
$5.1M
95c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+625 bp
modal across pieces
PIK
none stated
Maturity
Aug 31, 2027
read from the schedule's HTML table
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 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 |
|---|---|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | held | $5.4M | $5.1M 95c | 625 bp | Mar 31, 2024 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 | $5.4M | 95c | 625 bp | Aug 31, 2027 | |
| Mar 31, 2026 | 1 | $5.4M | 94c | 625 bp | Aug 31, 2027 | |
| Dec 31, 2025 | 1 | $10.8M | 79c | 625 bp | Aug 31, 2027 | |
| Sep 30, 2025 | 1 | $5.4M | 74c | 4.50% | Aug 31, 2027 | |
| Jun 30, 2025 | 1 | $5.3M | 99c | 600 bp | 4.50% | Feb 26, 2026 |
| Mar 31, 2025 | 1 | $5.2M | 98c | 600 bp | 4.50% | Feb 26, 2026 |
| Dec 31, 2024 | 1 | $5.2M | 100c | 625 bp | Feb 26, 2026 | |
| Sep 30, 2024 | 1 | $5.2M | 100c | 625 bp | Feb 26, 2026 | |
| Jun 30, 2024 | 1 | $5.2M | 100c | 625 bp | Feb 26, 2026 | |
| Mar 31, 2024 | 1 | $5.2M | 100c | 525 bp | Feb 26, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Matures31 Aug 2027Maturity approaching$5.4M
- Effective31 Mar 2026Mark recovered$5.4M
- Effective31 Dec 2025Mark recovered$10.8M
- Effective30 Sep 2025Maturity extended (observed)$5.4M
- Effective30 Sep 2025Marked down across lenders$5.4M
- Effective31 Mar 2025PIK interest appears$5.2M
Other pieces of this borrower's structure
- at least $37.1M
- at least $353,000
- otherexited Sep 30, 2024Not disclosed
How this facility is known
- Grain
- E•• B••••• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported