DFX Intelligence
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Facility
Z••••••• M•••••• P•••••••• L•• first lien term loan
Principal held
at least $12.9M
sum of BDC pieces, a lower bound
Fair value
$12.9M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
9.43%
modal across pieces
PIK
none stated
Maturity
Jun 29, 2029
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 | $12.9M | $12.9M 101c | 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 | $12.9M | 101c | Jun 29, 2029 | ||
| Mar 31, 2026 | 1 | $12.9M | 101c | Jun 30, 2028 | ||
| Dec 31, 2025 | 1 | $12.9M | 99c | 575 bp | Jun 30, 2028 | |
| Sep 30, 2025 | 1 | $13.0M | 99c | Jun 30, 2028 | ||
| Jun 30, 2025 | 1 | $13.0M | 101c | Jun 30, 2028 | ||
| Mar 31, 2025 | 1 | $13.0M | 101c | Jun 30, 2028 | ||
| Dec 31, 2024 | 1 | $13.1M | 101c | 550 bp | Jun 30, 2028 | |
| Sep 30, 2024 | 1 | $13.1M | 101c | 550 bp | Jun 30, 2028 | |
| Jun 30, 2024 | 1 | $9.9M | 102c | 650 bp | Jun 30, 2028 | |
| Mar 31, 2024 | 1 | $9.9M | 102c | 650 bp | Jun 30, 2028 | |
| Dec 31, 2023 | 1 | $9.9M | 102c | 660 bp | Jun 30, 2028 | |
| Sep 30, 2023 | 1 | $10.0M | 102c | 650 bp | Jun 30, 2028 | |
| Jun 30, 2023 | 1 | $10.0M | 100c | 650 bp | Jun 30, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $216,000
- first lien term loanexited Sep 3, 2026unknown
- $598,000
How this facility is known
- Grain
- Z••••••• M•••••• P•••••••• 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