DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
Z••• F••• • S••••••• first lien delayed draw term loan
Principal held
at least $21.3M
sum of BDC pieces, a lower bound
Fair value
$21.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Dec 11, 2030
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| B••• C•••••• P•••••• C••••• B••• A•••••••• L• | held | $12.6M | $12.6M 100c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held | $8.7M | $8.7M 100c | 500 bp | Dec 31, 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 | $21.3M | 100c | 500 bp | Dec 11, 2030 | |
| Mar 31, 2026 | 2 | $13.3M | 100c | 500 bp | Dec 11, 2030 | |
| Dec 31, 2025 | 2 | $17.9M | 99c | 500 bp | Dec 11, 2030 | |
| Sep 30, 2025 | 2 | $8.7M | 99c | 500 bp | Dec 11, 2030 | |
| Jun 30, 2025 | 2 | $1.0M | 91c | 500 bp | Dec 11, 2030 | |
| Mar 31, 2025 | 2 | $258,000 | 62c | 500 bp | Dec 11, 2030 | |
| Dec 31, 2024 | 2 | n/a | n/a | Dec 11, 2030 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Sep 30, 2025••• Locked
- Mark recovered Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $8.2M
- at least $515,000
How this facility is known
- Grain
- Z••• F••• • S••••••• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- 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