DFX Intelligence
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Facility
E•••••• I••••••••• H••••••• L•• first lien delayed draw term loan
first lienheld todayTrading Companies & Distributors
Principal held
at least $5.2M
sum of BDC pieces, a lower bound
Fair value
$5.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+600 bp
modal across pieces
PIK
none stated
Maturity
Sep 30, 2029
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 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 |
|---|---|---|---|---|---|
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | held | $5.2M | $5.2M 100c | 600 bp | Sep 30, 2024 to Jun 30, 2026 |
| F••••••• P•••••• C••••• C• L•• F••••••• D••••••••• S•••••••• L•• | held | $4.0M | $4.0M 100c | 525 bp | Sep 30, 2024 to Mar 31, 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 | $5.2M | 100c | 600 bp | Sep 30, 2029 | |
| Mar 31, 2026 | 2 | $9.2M | 100c | 525 bp | Sep 30, 2029 | |
| Dec 31, 2025 | 2 | $7.1M | 102c | 575 bp | Sep 30, 2029 | |
| Sep 30, 2025 | 2 | $1.8M | 106c | 550 bp | Sep 30, 2029 | |
| Jun 30, 2025 | 2 | $1.8M | 105c | 550 bp | Sep 30, 2029 | |
| Mar 31, 2025 | 2 | $1.9M | 100c | 550 bp | Sep 30, 2029 | |
| Dec 31, 2024 | 2 | $3.7M | 101c | 550 bp | Sep 30, 2029 | |
| Sep 30, 2024 | 2 | n/a | n/a | Sep 30, 2029 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
Other pieces of this borrower's structure
- at least $6.8M
- unknown
- $132,095
How this facility is known
- Grain
- E•••••• I••••••••• H••••••• L•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported