DFX Intelligence
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Facility
E••••••• U••••••• H•••••••• L•• other
Principal held
at least $5.3M
sum of BDC pieces, a lower bound
Fair value
$5.1M
97c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+713 bp
floor 1.00%
PIK
none stated
Maturity
Jul 26, 2027
read from the schedule's HTML table
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | held | $5.3M | $5.1M 97c | 713 bp | Jun 30, 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 | $5.3M | 97c | 713 bp | Jul 26, 2027 | |
| Mar 31, 2026 | 1 | $5.3M | 96c | 713 bp | Jul 26, 2027 | |
| Dec 31, 2025 | 1 | $5.3M | 96c | 729 bp | Jul 26, 2027 | |
| Sep 30, 2025 | 1 | $5.4M | 100c | 729 bp | Jul 26, 2027 | |
| Jun 30, 2025 | 1 | $5.4M | 100c | 725 bp | Jul 26, 2027 | |
| Mar 31, 2025 | 1 | $5.4M | 101c | 675 bp | Jul 26, 2027 | |
| Dec 31, 2024 | 1 | $10.8M | 101c | 675 bp | Jul 26, 2027 | |
| Sep 30, 2024 | 1 | $5.4M | 100c | 700 bp | Jul 26, 2027 | |
| Jun 30, 2024 | 1 | $5.4M | 100c | 700 bp | Jul 26, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Matures26 Jul 2027$5.3M
Other pieces of this borrower's structure
- at least $29.1M
How this facility is known
- Grain
- E••••••• U••••••• H•••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- E•••••••• G••••• P•••••••• 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