DFX Intelligence
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Facility
E••••• • T••••••••• E••••••• first lien revolver
Principal held
at least $102,616
sum of BDC pieces, a lower bound
Fair value
$102,616
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
May 29, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| A•••• C••••• B•• I••• | held · 2 pieces | $102,616 | $102,616 118c | 500 bp | Jun 30, 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 | $102,616 | n/a | 500 bp | May 29, 2029 | |
| Mar 31, 2026 | 1 | $34,205 | n/a | 500 bp | May 29, 2029 | |
| Dec 31, 2025 | 1 | $0 | n/a | 500 bp | May 29, 2029 | |
| Sep 30, 2025 | 1 | n/a | n/a | 500 bp | May 29, 2029 | |
| Jun 30, 2025 | 1 | n/a | n/a | 525 bp | May 29, 2029 | |
| Mar 31, 2025 | 1 | $119,718 | 115c | 525 bp | May 28, 2029 | |
| Dec 31, 2024 | 1 | $444,668 | 104c | 650 bp | May 29, 2029 | |
| Sep 30, 2024 | 1 | $376,258 | 104c | 650 bp | May 29, 2029 | |
| Jun 30, 2024 | 1 | $376,258 | 104c | 650 bp | May 29, 2029 | |
| Mar 31, 2024 | 1 | n/a | n/a | 650 bp | May 29, 2029 | |
| Dec 31, 2023 | 1 | n/a | n/a | 650 bp | May 29, 2029 | |
| Sep 30, 2023 | 1 | n/a | n/a | 650 bp | May 29, 2029 | |
| Jun 30, 2023 | 1 | $171,026 | 107c | 650 bp | May 29, 2029 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $4.5M
- $221,949
How this facility is known
- Grain
- E••••• • T••••••••• E••••••• x first lien revolverderivedborrower 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported