DFX Intelligence
Private Credit Intelligence
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Facility
Z•••••••• N•••• L•• term loan
lien unstatedheld today
Principal held
at least $1.9M
sum of BDC pieces, a lower bound
Fair value
$1.8M
94c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
12.00%
modal across pieces
PIK
none stated
Maturity
Dec 31, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
19 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| M••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | held · 2 pieces | $1.9M | $1.8M 94c | Dec 31, 2021 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 | $1.9M | 94c | Dec 31, 2027 | ||
| Mar 31, 2026 | 1 | $1.9M | 94c | Dec 31, 2027 | ||
| Dec 31, 2025 | 1 | $1.9M | 97c | Dec 31, 2027 | ||
| Sep 30, 2025 | 1 | $1.9M | 97c | Dec 31, 2027 | ||
| Jun 30, 2025 | 1 | $1.8M | 100c | Dec 31, 2027 | ||
| Mar 31, 2025 | 1 | $1.8M | 100c | Dec 31, 2027 | ||
| Dec 31, 2024 | 1 | $3.5M | 100c | Dec 31, 2027 | ||
| Sep 30, 2024 | 1 | $4.2M | 56c | Oct 1, 2024 | ||
| Jun 30, 2024 | 1 | $4.2M | 74c | Oct 1, 2024 | ||
| Mar 31, 2024 | 1 | $4.2M | 80c | Oct 1, 2024 | ||
| Dec 31, 2023 | 1 | $4.2M | 83c | Oct 1, 2024 | ||
| Sep 30, 2023 | 1 | $4.2M | 90c | Oct 1, 2024 | ||
| Jun 30, 2023 | 1 | $4.2M | 92c | Oct 1, 2024 | ||
| Mar 31, 2023 | 1 | $4.2M | 92c | Oct 1, 2024 | ||
| Dec 31, 2022 | 1 | $4.2M | 97c | Oct 1, 2024 | ||
| Sep 30, 2022 | 1 | $4.2M | 98c | Oct 1, 2024 | ||
| Jun 30, 2022 | 1 | n/a | n/a | |||
| Mar 31, 2022 | 1 | n/a | n/a | |||
| Dec 31, 2021 | 1 | $8.8M | 100c | Oct 1, 2022 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 31, 2027Z•••••••• N•••• L•• term loan (unknown) matures 2027-12-31 (inside 24 months; $1.9M held by 1 BDC)
- Mark recovered Dec 31, 2024Z•••••••• N•••• L•• term loan: marked from 56 to 100 cents on cost
- Maturity extended (observed) Dec 31, 2024Z•••••••• N•••• L•• term loan: maturity moved from 2024-10-01 to 2027-12-31
- Marked down across lenders Sep 30, 2024Z•••••••• N•••• L•• term loan: marked from 74 to 56 cents on cost across 1 lender(s)
- Marked down across lenders Jun 30, 2024Z•••••••• N•••• L•• term loan: marked from 80 to 74 cents on cost across 1 lender(s)
- Marked down across lenders Dec 31, 2023Z•••••••• N•••• L•• term loan: marked from 90 to 83 cents on cost across 1 lender(s)
- Marked down across lenders Mar 31, 2023Z•••••••• N•••• L•• term loan: marked from 97 to 92 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
How this facility is known
- Grain
- Z•••••••• N•••• L•• x 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