DFX Intelligence
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Facility
Z•••• B••••• L•• delayed draw term loan
lien unstatedheld today
Principal held
at least $266M
sum of BDC pieces, a lower bound
Fair value
$165M
105c on cost
Unfunded
$11.7M
pieces' unfunded commitments
Pricing
S+465 bp
modal across pieces
PIK
none stated
Maturity
Aug 13, 2031
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 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••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 4 pieces | $190M | $118M 105c | 465 bp | Sep 30, 2024 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 4 pieces | $76.1M | $47.3M 105c | 465 bp | Sep 30, 2024 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 | 2 | $266M | 105c | 465 bp | Aug 13, 2031 | |
| Mar 31, 2026 | 2 | $266M | 105c | 465 bp | Aug 13, 2031 | |
| Dec 31, 2025 | 2 | $264M | 107c | 465 bp | Aug 13, 2031 | |
| Sep 30, 2025 | 2 | $264M | 107c | 440 bp | Aug 13, 2031 | |
| Jun 30, 2025 | 2 | $264M | 109c | 440 bp | Aug 13, 2031 | |
| Mar 31, 2025 | 2 | $262M | 103c | 490 bp | Aug 13, 2031 | |
| Dec 31, 2024 | 2 | $184M | 99c | 500 bp | Aug 13, 2031 | |
| Sep 30, 2024 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2025Z•••• B••••• L•• delayed draw: spread moved from 4.90% to 4.40%
Other pieces of this borrower's structure
- otherexited Sep 30, 2024at least $91.9M
How this facility is known
- Grain
- Z•••• B••••• L•• x delayed draw 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