DFX Intelligence
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Facility
Z•••••• I•• first lien term loan
first lienheld today
Principal held
at least $96.6M
sum of BDC pieces, a lower bound
Fair value
$96.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+525 bp
pieces from 350 bp to 525 bp
PIK
none stated
Maturity
Jul 1, 2030
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held · 2 pieces | $66.5M | $66.5M 100c | 525 bp | Jun 30, 2024 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held · 2 pieces | $30.1M | $30.1M 101c | 525 bp | Jun 30, 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 | 2 | $96.6M | 100c | 525 bp | Jul 1, 2030 | |
| Mar 31, 2026 | 2 | $96.6M | 100c | 525 bp | Jul 1, 2030 | |
| Dec 31, 2025 | 2 | $96.6M | 100c | 525 bp | Jul 1, 2030 | |
| Sep 30, 2025 | 2 | $96.6M | 98c | 525 bp | Jul 1, 2030 | |
| Jun 30, 2025 | 2 | $107M | 103c | 650 bp | May 1, 2029 | |
| Mar 31, 2025 | 2 | $107M | 103c | 650 bp | May 1, 2029 | |
| Dec 31, 2024 | 2 | $139M | 104c | 650 bp | May 1, 2029 | |
| Sep 30, 2024 | 2 | $107M | 102c | 650 bp | May 1, 2029 | |
| Jun 30, 2024 | 2 | $107M | 103c | 650 bp | May 1, 2029 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Sep 30, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
Other pieces of this borrower's structure
- n/a
How this facility is known
- Grain
- Z•••••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported