DFX Intelligence
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Facility
Z•••••• L••••••••• L•• first lien revolver
Principal held
at least $1.7M
sum of BDC pieces, a lower bound
Fair value
$861,000
65c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+300 bp
modal across pieces
PIK
3.00%
paid in kind, the highest piece
Maturity
Sep 19, 2027
read from the schedule's HTML table
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•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | held | $1.7M | $861,000 65c | 300 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 | $1.7M | 65c | 300 bp | 3.00% | Sep 19, 2027 |
| Mar 31, 2026 | 1 | $1.7M | 68c | 300 bp | 3.00% | Sep 19, 2027 |
| Dec 31, 2025 | 1 | $3.5M | 64c | 300 bp | 3.00% | Sep 19, 2027 |
| Sep 30, 2025 | 1 | $1.7M | 62c | 200 bp | 4.00% | Sep 19, 2027 |
| Jun 30, 2025 | 1 | $1.7M | 91c | 400 bp | 2.00% | Sep 19, 2027 |
| Mar 31, 2025 | 1 | $1.7M | 97c | 400 bp | 2.00% | Sep 19, 2027 |
| Dec 31, 2024 | 1 | $1.7M | 97c | 400 bp | 2.00% | Sep 19, 2027 |
| Sep 30, 2024 | 1 | $1.7M | 100c | 600 bp | Sep 19, 2027 | |
| Jun 30, 2024 | 1 | $1.7M | 100c | 600 bp | Sep 19, 2027 | |
| Mar 31, 2024 | 1 | $1.7M | n/a | 600 bp | Sep 19, 2027 | |
| Dec 31, 2023 | 1 | $1.7M | n/a | 600 bp | Sep 19, 2027 | |
| Sep 30, 2023 | 1 | $1.7M | n/a | 575 bp | Sep 19, 2027 | |
| Jun 30, 2023 | 1 | $1.7M | n/a | 575 bp | Sep 19, 2027 | |
| Mar 31, 2023 | 1 | $1.7M | n/a | 575 bp | Sep 19, 2027 | |
| Dec 31, 2022 | 1 | $1.7M | n/a | 575 bp | Sep 19, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Matures19 Sep 2027$1.7M
- Effective31 Dec 2025Spread changed (observed)$3.5M
- Effective30 Sep 2025Marked down across lenders$1.7M
- Effective30 Sep 2025Spread changed (observed)$1.7M
- Effective30 Sep 2025PIK interest increased$1.7M
- Effective30 Jun 2025Marked down across lenders$1.7M
Other pieces of this borrower's structure
- at least $7.0M
- first lien delayed draw term loanexited Jun 30, 2024at least $4.5M
- Not disclosed
How this facility is known
- Grain
- Z•••••• L••••••••• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- F••••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- 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