DFX Intelligence
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Facility
Z•••••• L••••••••• L•• first lien term loan
Principal held
at least $7.0M
sum of BDC pieces, a lower bound
Fair value
$5.1M
74c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+300 bp
modal across pieces
PIK
3.00%
paid in kind, the highest piece
Maturity
Sep 19, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 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 |
|---|---|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | held | $7.0M | $5.1M 74c | 300 bp | Dec 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 | $7.0M | 74c | 300 bp | 3.00% | Sep 19, 2027 |
| Mar 31, 2026 | 1 | $7.0M | 76c | 300 bp | 3.00% | Sep 19, 2027 |
| Dec 31, 2025 | 1 | $13.9M | 72c | 300 bp | 3.00% | Sep 19, 2027 |
| Sep 30, 2025 | 1 | $6.9M | 71c | 200 bp | 4.00% | Sep 19, 2027 |
| Jun 30, 2025 | 1 | $6.9M | 93c | 400 bp | 2.00% | Sep 19, 2027 |
| Mar 31, 2025 | 1 | $6.9M | 98c | 600 bp | 2.00% | Sep 19, 2027 |
| Dec 31, 2024 | 1 | $6.8M | 98c | 400 bp | 2.00% | Sep 19, 2027 |
| Sep 30, 2024 | 1 | $6.8M | 100c | 600 bp | Sep 19, 2027 | |
| Jun 30, 2024 | 1 | $6.8M | 100c | 600 bp | Sep 19, 2027 | |
| Mar 31, 2024 | 1 | $6.8M | 100c | 600 bp | Sep 19, 2027 | |
| Dec 31, 2023 | 1 | $6.9M | 100c | 600 bp | Sep 19, 2027 | |
| Sep 30, 2023 | 1 | $6.9M | 100c | 575 bp | Sep 19, 2027 | |
| Jun 30, 2023 | 1 | $6.9M | 100c | 575 bp | Sep 19, 2027 | |
| Mar 31, 2023 | 1 | $6.9M | 100c | 575 bp | Sep 19, 2027 | |
| Dec 31, 2022 | 1 | $6.9M | 100c | 575 bp | Sep 19, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Sep 19, 2027••• Locked
- Maturity approaching Sep 19, 2027••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- PIK interest increased Sep 30, 2025••• Locked
- Marked down across lenders Sep 30, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- PIK interest appears Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $1.7M
- first lien delayed draw term loanexited Jun 30, 2024at least $4.5M
- n/a
How this facility is known
- Grain
- Z•••••• L••••••••• L•• x first lien 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported