DFX Intelligence
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Facility
E••••••• E•••••••• • E••••••••• C• first lien term loan
Principal held
at least $2.2M
sum of BDC pieces, a lower bound
Fair value
$2.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
10.50%
modal across pieces
PIK
3.00%
paid in kind, the highest piece
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $735,000 | $722,000 100c | Dec 31, 2024 to Jun 30, 2026 | |
| B•••••• B••• I••• B•••••• L•• | held | $735,000 | $722,000 100c | Dec 31, 2024 to Jun 30, 2026 | |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $735,000 | $722,000 100c | Dec 31, 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 | 3 | $2.2M | 100c | 3.00% | ||
| Mar 31, 2026 | 3 | $2.2M | 100c | 3.00% | ||
| Dec 31, 2025 | 3 | $1.3M | 102c | |||
| Sep 30, 2025 | 3 | $954,000 | 101c | 13.50% | ||
| Jun 30, 2025 | 3 | $954,000 | 100c | 3.00% | ||
| Mar 31, 2025 | 3 | $948,000 | 100c | 3.00% | ||
| Dec 31, 2024 | 3 | $1.6M | 100c | 3.00% |
What changed on this facility
position and facility grain, including routine
- PIK interest appears Mar 31, 2026••• Locked
- PIK interest increased Sep 30, 2025••• Locked
Other pieces of this borrower's structure
- $1.1M
How this facility is known
- Grain
- E••••••• E•••••••• • E••••••••• C• x first lien term loanderivedborrower 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported