DFX Intelligence
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Facility
Z••••••• M•••••• P•••••••• L•• revolver
Principal held
at least $216,000
sum of BDC pieces, a lower bound
Fair value
$216,000
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
modal across pieces
PIK
none stated
Maturity
Jun 30, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 2023 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•••••• C••• I• B••••••••• C•••••• A•••••••• L•• | held · 2 pieces | $216,000 | $216,000 102c | 575 bp | Jun 30, 2023 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 | $216,000 | 102c | 575 bp | Jun 30, 2028 | |
| Mar 31, 2026 | 1 | $216,000 | 102c | 575 bp | Jun 30, 2028 | |
| Dec 31, 2025 | 1 | $866,000 | 98c | 575 bp | Jun 30, 2028 | |
| Sep 30, 2025 | 1 | $866,000 | 98c | 575 bp | Jun 30, 2028 | |
| Jun 30, 2025 | 1 | $779,000 | 101c | 575 bp | Jun 30, 2028 | |
| Mar 31, 2025 | 1 | $563,000 | 101c | 575 bp | Jun 30, 2028 | |
| Dec 31, 2024 | 1 | $455,000 | 102c | 550 bp | Jun 30, 2028 | |
| Sep 30, 2024 | 1 | $195,000 | 104c | 650 bp | Jun 30, 2028 | |
| Jun 30, 2024 | 1 | $405,000 | 102c | 650 bp | Jun 30, 2028 | |
| Mar 31, 2024 | 1 | $330,000 | 102c | 650 bp | Jun 30, 2028 | |
| Dec 31, 2023 | 1 | $180,000 | 105c | Jun 30, 2028 | ||
| Sep 30, 2023 | 1 | $70,000 | n/a | 650 bp | Jun 30, 2028 | |
| Jun 30, 2023 | 1 | n/a | n/a | 650 bp | Jun 30, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 30, 2028••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $12.9M
- first lien term loanexited Sep 3, 2026unknown
- $598,000
How this facility is known
- Grain
- Z••••••• M•••••• P•••••••• L•• x revolverderivedborrower 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