DFX Intelligence
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Facility
Z••••••••• I•• first lien term loan
Principal held
at least $14.8M
sum of BDC pieces, a lower bound
Fair value
$14.6M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+831 bp
floor 9.31%
PIK
none stated
Maturity
May 1, 2027
written in the identifier
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2022 to Sep 30, 2025
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 |
|---|---|---|---|---|---|
| H••••••• C••••••• I••• H••••••• C••••••• I••• | exited | $14.8M | $14.6M 99c | 831 bp | Dec 31, 2022 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $14.8M | 99c | 831 bp | May 1, 2027 | |
| Jun 30, 2025 | 1 | $14.8M | 98c | 831 bp | May 1, 2027 | |
| Mar 31, 2025 | 1 | $14.8M | 98c | 831 bp | May 1, 2027 | |
| Dec 31, 2024 | 1 | $14.8M | 99c | 831 bp | May 1, 2027 | |
| Sep 30, 2024 | 1 | $14.8M | 99c | 831 bp | May 1, 2027 | |
| Jun 30, 2024 | 1 | $14.8M | 101c | 831 bp | May 1, 2027 | |
| Mar 31, 2024 | 1 | $14.8M | 102c | 831 bp | May 1, 2027 | |
| Dec 31, 2023 | 1 | $32.6M | 102c | 831 bp | May 1, 2027 | |
| Sep 30, 2023 | 1 | $16.3M | 102c | 831 bp | May 1, 2027 | |
| Jun 30, 2023 | 1 | $16.3M | 101c | 831 bp | May 1, 2027 | |
| Mar 31, 2023 | 1 | $16.3M | 101c | 831 bp | May 1, 2027 | |
| Dec 31, 2022 | 1 | $16.3M | 100c | 831 bp | May 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2025Z••••••••• I•• term loan (first lien) left every BDC schedule after 2025-09-30 (1 lender, $14.8M last held)
Other pieces of this borrower's structure
- n/a
How this facility is known
- Grain
- Z••••••••• I•• 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