DFX Intelligence
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Facility
E•• P•••• H••••• L•• revolver
lien unstatedheld today
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$3.6M
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
9.10%
paid in kind, the highest piece
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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•••••• P•••••• C••••• C••• B•••••• L•• | held · 2 pieces | $0 | $0 | 550 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held · 2 pieces | $0 | $0 | 550 bp | Dec 31, 2021 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $0 | $0 | 550 bp | Dec 31, 2022 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 | 3 | $0 | n/a | 550 bp | 9.10% | |
| Mar 31, 2026 | 3 | $2.2M | 21c | 575 bp | 9.60% | |
| Dec 31, 2025 | 3 | $2.1M | 68c | 575 bp | ||
| Sep 30, 2025 | 3 | $1.8M | 73c | 575 bp | ||
| Jun 30, 2025 | 3 | $272,000 | n/a | 575 bp | ||
| Mar 31, 2025 | 3 | $1.2M | 70c | 575 bp | ||
| Dec 31, 2024 | 3 | $2.9M | 79c | 575 bp | ||
| Sep 30, 2024 | 3 | $814,000 | 49c | 575 bp | ||
| Jun 30, 2024 | 3 | $542,000 | 39c | 575 bp | ||
| Mar 31, 2024 | 3 | $6.6M | 96c | 575 bp | ||
| Dec 31, 2023 | 3 | $5.9M | 88c | 575 bp | ||
| Sep 30, 2023 | 3 | $5.2M | 90c | 575 bp | ||
| Jun 30, 2023 | 3 | $4.4M | 87c | 575 bp | ||
| Mar 31, 2023 | 3 | $4.3M | 98c | 575 bp | ||
| Dec 31, 2022 | 3 | $5.3M | 97c | 575 bp | ||
| Sep 30, 2022 | 1 | $902,000 | 97c | 575 bp | ||
| Dec 31, 2021 | 1 | $0 | n/a | 575 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026PIK interest appears$2.2M
- Effective31 Mar 2026Marked down across lenders$2.2M
- Effective31 Mar 2025Marked down across lenders$1.2M
- Effective31 Dec 2024Mark recovered$2.9M
- Effective30 Sep 2024Mark recovered$814K
- Effective30 Jun 2024Marked down across lenders$542K
Other pieces of this borrower's structure
- at least $23.2M
- delayed draw term loanexited Dec 31, 2023unknown
- $14.7M
- $11.8M
How this facility is known
- Grain
- E•• P•••• H••••• L•• x 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