DFX Intelligence
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Facility
Z••••••• U• B•••• I••• • first lien term loan
first lienheld todayLogistics)
Principal held
at least $224M
sum of BDC pieces, a lower bound
Fair value
$165M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Aug 2, 2032
tagged by the filer
Lenders
6 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 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 |
|---|---|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held · 4 pieces | $164M | $116M 100c | 475 bp | Jun 30, 2025 to Jun 30, 2026 |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | held · 4 pieces | $19.3M | $13.6M 100c | 475 bp | Jun 30, 2025 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $11.0M | $10.9M 99c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| W••• B•• B•• L•• G•••••• S•••• A•••• M••••••••• L•• | held · 4 pieces | $10.8M | $7.6M 100c | 475 bp | Jun 30, 2025 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $10.7M | $10.6M 100c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| P•••••• S••••• B•• L•• G•••••• S•••• A•••• M••••••••• L•• | held · 4 pieces | $8.7M | $6.1M 100c | 475 bp | Jun 30, 2025 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 | 6 | $224M | 100c | 475 bp | Aug 2, 2032 | |
| Mar 31, 2026 | 6 | $216M | 100c | 475 bp | Aug 2, 2032 | |
| Dec 31, 2025 | 5 | $377M | 100c | 475 bp | Aug 2, 2032 | |
| Sep 30, 2025 | 6 | $224M | 100c | 475 bp | Aug 2, 2032 | |
| Jun 30, 2025 | 4 | $202M | n/a | 475 bp | Aug 2, 2032 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $125M
- at least $1.4M
- unknown
- $3.3M
How this facility is known
- Grain
- Z••••••• U• B•••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported