DFX Intelligence
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Facility
Z••••••• B•••• L•••••• first lien term loan
first lienheld today
Principal held
at least $5.3M
sum of BDC pieces, a lower bound
Fair value
$5.3M
124c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+650 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
17 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 |
|---|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | exited | $206,000 | $134,000 94c | 600 bp | Dec 31, 2021 to Mar 31, 2024 |
| B•••••• B••• I••• B•••••• L•• | held | $2.7M | $2.7M 124c | 650 bp | Sep 30, 2022 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $1.3M | $1.3M 124c | 650 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $1.3M | $1.3M 125c | 650 bp | Dec 31, 2022 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 | 3 | $5.3M | 124c | 650 bp | ||
| Mar 31, 2026 | 3 | $5.3M | 124c | 650 bp | 10.20% | |
| Dec 31, 2025 | 3 | $6.4M | 128c | 650 bp | ||
| Sep 30, 2025 | 3 | $5.1M | 129c | 650 bp | 11.30% | |
| Jun 30, 2025 | 3 | $14.8M | 39c | 650 bp | 11.30% | |
| Mar 31, 2025 | 3 | $12.5M | 46c | 650 bp | 11.50% | |
| Dec 31, 2024 | 3 | $21.2M | 75c | 625 bp | ||
| Sep 30, 2024 | 3 | $13.0M | 84c | 600 bp | ||
| Jun 30, 2024 | 3 | $12.2M | 86c | 625 bp | ||
| Mar 31, 2024 | 4 | $12.4M | 89c | 625 bp | Jul 12, 2024 | |
| Dec 31, 2023 | 4 | $12.5M | 92c | 600 bp | Jul 12, 2024 | |
| Sep 30, 2023 | 4 | $12.0M | 88c | 625 bp | Jul 12, 2024 | |
| Jun 30, 2023 | 4 | $12.5M | 92c | 625 bp | Jun 28, 2024 | |
| Mar 31, 2023 | 4 | $12.2M | 91c | 625 bp | Jun 28, 2024 | |
| Dec 31, 2022 | 4 | $12.1M | 84c | 625 bp | Jun 28, 2024 | |
| Sep 30, 2022 | 2 | $5.6M | 85c | 625 bp | Jun 28, 2024 | |
| Dec 31, 2021 | 1 | $412,000 | 106c | 600 bp | Jun 28, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026PIK interest appears$5.3M
- Effective30 Sep 2025Mark recovered$5.1M
- Effective30 Jun 2025Marked down across lenders$14.8M
- Effective31 Mar 2025Marked down across lenders$12.5M
- Effective31 Mar 2025PIK interest appears$12.5M
- Effective31 Dec 2024Marked down across lenders$21.2M
Other pieces of this borrower's structure
How this facility is known
- Grain
- Z••••••• B•••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported