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••••• first lien term loan
first lienheld today
Principal held
at least $6.6M
sum of BDC pieces, a lower bound
Fair value
$6.6M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
pieces from 375 bp to 475 bp
PIK
none stated
Maturity
Jun 1, 2031
html_schedule
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 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 |
|---|---|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held · 3 pieces | $3.7M | $3.7M 101c | 475 bp | Jun 30, 2025 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held · 3 pieces | $1.8M | $1.8M 101c | 475 bp | Jun 30, 2025 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 3 pieces | $539,000 | $539,000 101c | 475 bp | Jun 30, 2025 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 3 pieces | $431,000 | $431,000 101c | 475 bp | Jun 30, 2025 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | held · 3 pieces | $216,000 | $216,000 100c | 475 bp | Jun 30, 2025 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 | 5 | $6.6M | 101c | 475 bp | Jun 1, 2031 | |
| Mar 31, 2026 | 5 | $6.3M | 101c | 475 bp | Jun 1, 2031 | |
| Dec 31, 2025 | 5 | $6.3M | 101c | 475 bp | Jun 1, 2031 | |
| Sep 30, 2025 | 5 | $11.4M | 101c | 475 bp | Jun 1, 2031 | |
| Jun 30, 2025 | 5 | $5.4M | 100c | 475 bp | Jun 1, 2031 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
- Grain
- Z••••• 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