DFX Intelligence
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Facility
E••••• H•••••••• L•• first lien revolver
Principal held
at least $75,905
sum of BDC pieces, a lower bound
Fair value
$75,716
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Dec 5, 2029
tagged by the filer
Lenders
2 holding
3 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2023 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• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2024 to Dec 31, 2024 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2024 to Dec 31, 2024 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Sep 30, 2024 to Dec 31, 2024 | |
| A•••• P•••••• C••••• F•••• L•• A•••• P•• M••••••••• C••••••• L•• | held · 2 pieces | $75,905 | $75,716 166c | 500 bp | Dec 31, 2025 to Jun 30, 2026 |
| A•••• C••••• B•• I••• | held | n/a | n/a | 500 bp | Dec 31, 2023 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 | 2 | $75,905 | n/a | 500 bp | Dec 5, 2029 | |
| Mar 31, 2026 | 2 | $123,706 | n/a | 500 bp | Dec 5, 2029 | |
| Dec 31, 2025 | 2 | n/a | n/a | 500 bp | Dec 5, 2029 | |
| Sep 30, 2025 | 1 | n/a | n/a | 500 bp | Dec 5, 2029 | |
| Jun 30, 2025 | 1 | n/a | n/a | 500 bp | Dec 5, 2029 | |
| Mar 31, 2025 | 1 | n/a | n/a | 500 bp | Dec 5, 2029 | |
| Dec 31, 2024 | 4 | n/a | n/a | 500 bp | Dec 5, 2029 | |
| Sep 30, 2024 | 1 | n/a | n/a | |||
| Dec 31, 2023 | 1 | n/a | n/a | Dec 5, 2029 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $5.8M
- otherexited Dec 31, 2024at least $32.6M
- delayed draw term loanexited Dec 31, 2024unknown
- first lien delayed draw term loanexited Dec 31, 2024unknown
- revolverexited Dec 31, 2024unknown
- equityexited Dec 31, 2024$3.1M
How this facility is known
- Grain
- E••••• H•••••••• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- Form D signer consensus, grade Bestimated
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported