DFX Intelligence
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Facility
Z••••••• I•• first lien term loan
first lienheld today
Principal held
at least $19.5M
sum of BDC pieces, a lower bound
Fair value
$19.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+750 bp
floor 1.00%
PIK
none stated
Maturity
Dec 30, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Mar 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 |
|---|---|---|---|---|---|
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | held | $19.5M | $19.5M 100c | 750 bp | Mar 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 | $19.5M | 100c | 750 bp | Dec 30, 2027 | |
| Mar 31, 2026 | 1 | $19.6M | 101c | 750 bp | Dec 30, 2027 | |
| Dec 31, 2025 | 1 | $19.6M | 101c | 750 bp | Dec 30, 2027 | |
| Sep 30, 2025 | 1 | $19.7M | 101c | 750 bp | Dec 30, 2027 | |
| Jun 30, 2025 | 1 | $19.6M | 101c | 775 bp | Dec 31, 2026 | |
| Mar 31, 2025 | 1 | $39.4M | 101c | 775 bp | Dec 31, 2026 | |
| Dec 31, 2024 | 1 | $19.7M | 101c | 775 bp | Dec 31, 2026 | |
| Sep 30, 2024 | 1 | $19.7M | 101c | 900 bp | Dec 31, 2026 | |
| Jun 30, 2024 | 1 | $19.7M | 101c | 900 bp | Dec 31, 2026 | |
| Mar 31, 2024 | 1 | $19.7M | 100c | 900 bp | Dec 31, 2026 | |
| Dec 31, 2023 | 1 | $18.8M | 100c | 900 bp | Jul 17, 2025 | |
| Sep 30, 2023 | 1 | $18.8M | 99c | 900 bp | Jul 17, 2025 | |
| Jun 30, 2023 | 1 | $18.9M | 98c | 900 bp | Jul 17, 2025 | |
| Mar 31, 2023 | 1 | $18.9M | 98c | 900 bp | Jul 17, 2025 | |
| Dec 31, 2022 | 1 | $18.8M | 97c | 900 bp | Jul 17, 2023 | |
| Sep 30, 2022 | 1 | $18.8M | 97c | 900 bp | Jul 17, 2023 | |
| Mar 31, 2022 | 1 | $18.9M | 100c | 900 bp | Jul 17, 2023 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 30, 2027••• Locked
- Maturity approaching Dec 30, 2027••• Locked
- Maturity extended (observed) Sep 30, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Maturity extended (observed) Mar 31, 2024••• Locked
- Maturity extended (observed) Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $3.5M
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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported