DFX Intelligence
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Facility
E••••••• H••••••• C• first lien term loan
Principal held
at least $30.6M
sum of BDC pieces, a lower bound
Fair value
$30.5M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+225 bp
floor 10.75%
PIK
1.25%
paid in kind, the highest piece
Maturity
May 1, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
2 quarters
Mar 31, 2026 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••••••• I••• H••••••• C••••••• I••• | held · 2 pieces | $30.6M | $30.5M 99c | 225 bp | Mar 31, 2026 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 | $30.6M | 99c | 225 bp | 1.25% | May 1, 2028 |
| Mar 31, 2026 | 1 | $30.5M | 99c | 225 bp | 1.25% | May 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 1, 2028••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- E••••••• H••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported