DFX Intelligence
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Facility
Z••• G••••• L•• term loan
lien unstatedoff every schedule since Aug 31, 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$946,670
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+418 bp
floor 0.50%
PIK
none stated
Maturity
Mar 9, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Aug 31, 2025 to Aug 31, 2025
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 |
|---|---|---|---|---|---|
| S••••••• I••••••••• C•••• S••••••• I••••••••• A•••••••• L•• | exited | Not disclosed | $946,670 99c | 418 bp | Aug 31, 2025 to Aug 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Aug 31, 2025 | 1 | Not disclosed | 99c | 418 bp | Mar 9, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Aug 2025Facility left every BDC schedule
Other pieces of this borrower's structure
- otherexited Jun 30, 2023at least $3.2M
How this facility is known
- Grain
- Z••• G••••• L•• x 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