DFX Intelligence
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Facility
E•••••••• D•••••• M••••• I•• revolver
Principal held
at least $3.9M
sum of BDC pieces, a lower bound
Fair value
$2.3M
39c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+775 bp
floor 1.50%
PIK
none stated
Maturity
Sep 28, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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•• D••••• L•••••• V•• L•• T•• A•••• M••••••••• C•••••• L•• | held · 2 pieces | $3.9M | $2.3M 79c | 775 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 | 1 | $3.9M | 39c | 775 bp | Sep 28, 2027 | |
| Mar 31, 2026 | 1 | $4.1M | 37c | 775 bp | Sep 28, 2027 | |
| Dec 31, 2025 | 1 | $4.0M | 36c | 775 bp | Sep 28, 2026 | |
| Sep 30, 2025 | 1 | $3.9M | 44c | 775 bp | Sep 28, 2026 | |
| Jun 30, 2025 | 1 | $3.8M | 44c | 775 bp | Sep 28, 2025 | |
| Mar 31, 2025 | 1 | $3.7M | 47c | 775 bp | Sep 28, 2025 | |
| Dec 31, 2024 | 1 | $4.4M | 48c | 775 bp | Sep 28, 2026 | |
| Sep 30, 2024 | 1 | $4.3M | 44c | 775 bp | Sep 28, 2025 | |
| Jun 30, 2024 | 1 | $4.1M | 47c | 775 bp | Sep 28, 2025 | |
| Mar 31, 2024 | 1 | $4.0M | 57c | 775 bp | Sep 28, 2025 | |
| Dec 31, 2023 | 1 | $3.8M | 66c | 775 bp | Sep 28, 2025 | |
| Sep 30, 2023 | 1 | $1.9M | 70c | 650 bp | Dec 31, 2023 | |
| Jun 30, 2023 | 1 | $1.9M | 72c | 800 bp | Sep 28, 2023 | |
| Mar 31, 2023 | 1 | $1.8M | 87c | 750 bp | Sep 28, 2023 | |
| Dec 31, 2022 | 1 | $1.8B | 88c | 750 bp | Sep 28, 2023 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Sep 28, 2027••• Locked
- Maturity approaching Sep 28, 2027••• Locked
- Maturity extended (observed) Mar 31, 2026••• Locked
- Marked down across lenders Dec 31, 2025••• Locked
- Maturity extended (observed) Sep 30, 2025••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- Marked down across lenders Jun 30, 2024••• Locked
- Marked down across lenders Mar 31, 2024••• Locked
- Maturity extended (observed) Dec 31, 2023••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- Maturity extended (observed) Sep 30, 2023••• Locked
- Spread changed (observed) Sep 30, 2023••• Locked
- Marked down across lenders Jun 30, 2023••• Locked
- Spread changed (observed) Jun 30, 2023••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- E•••••••• D•••••• M••••• I•• x 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