DFX Intelligence
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Facility
Y•• E••••• L•• first lien delayed draw term loan
Principal held
at least $73.7M
sum of BDC pieces, a lower bound
Fair value
$67.9M
101c on cost
Unfunded
$3.4M
pieces' unfunded commitments
Pricing
S+475 bp
floor 1.00%
PIK
none stated
Maturity
Apr 21, 2028
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2022 to Sep 30, 2025
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•••••••• L•••••• F••• H•• A•••••••• L•• | exited · 7 pieces | $73.7M | $67.9M 101c | 475 bp | Dec 31, 2022 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $73.7M | 101c | 475 bp | Apr 21, 2028 | |
| Jun 30, 2025 | 1 | $44.6M | 102c | 500 bp | Apr 21, 2028 | |
| Mar 31, 2025 | 1 | $44.7M | 102c | 500 bp | Apr 21, 2028 | |
| Dec 31, 2024 | 1 | $89.5M | 102c | 500 bp | Apr 21, 2028 | |
| Sep 30, 2024 | 1 | $44.9M | 103c | 500 bp | Apr 21, 2028 | |
| Jun 30, 2024 | 1 | $45.0M | 103c | 500 bp | Apr 21, 2028 | |
| Mar 31, 2024 | 1 | $36.0M | 103c | 500 bp | Apr 21, 2028 | |
| Dec 31, 2023 | 1 | $36.0M | 102c | 500 bp | Apr 21, 2028 | |
| Sep 30, 2023 | 1 | $36.0M | 102c | 500 bp | Apr 21, 2028 | |
| Jun 30, 2023 | 1 | $36.0M | 99c | 500 bp | Apr 21, 2028 | |
| Mar 31, 2023 | 1 | $36.0M | 99c | 500 bp | Apr 21, 2028 | |
| Dec 31, 2022 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule
Other pieces of this borrower's structure
- at least $73.0M
- otherexited Mar 31, 2026unknown
How this facility is known
- Grain
- Y•• E••••• L•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- A••••••••, 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