DFX Intelligence
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Facility
Z••••• I••••••••• L•• first lien term loan
first lienoff every schedule since Dec 31, 2025
Principal held
at least $998,000
sum of BDC pieces, a lower bound
Fair value
$995,000
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+350 bp
modal across pieces
PIK
none stated
Maturity
Feb 14, 2032
tagged by the filer
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2022 to Dec 31, 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 |
|---|---|---|---|---|---|
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | exited · 2 pieces | $61.5M | $17.2M 30c | 800 bp | Dec 31, 2022 to Jun 30, 2024 |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• G•••••• S•••• A•••• M••••••••• L•• | exited · 2 pieces | $57.0M | $16.0M 30c | 800 bp | Dec 31, 2022 to Jun 30, 2024 |
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | exited | $998,000 | $995,000 100c | 350 bp | Sep 30, 2025 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $998,000 | 100c | 350 bp | Feb 14, 2032 | |
| Sep 30, 2025 | 1 | $1.0M | 100c | 350 bp | Feb 14, 2032 | |
| Jun 30, 2024 | 2 | $118M | 30c | 800 bp | Dec 21, 2026 | |
| Mar 31, 2024 | 2 | $111M | 62c | 800 bp | Dec 21, 2026 | |
| Dec 31, 2023 | 2 | $223M | 62c | 800 bp | Dec 21, 2026 | |
| Sep 30, 2023 | 2 | $111M | 62c | 800 bp | Dec 21, 2026 | |
| Jun 30, 2023 | 2 | $111M | n/a | 800 bp | Dec 21, 2026 | |
| Mar 31, 2023 | 2 | $57.8M | n/a | 800 bp | Dec 21, 2026 | |
| Dec 31, 2022 | 2 | $111M | 92c | 800 bp | Dec 21, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$998K
- Effective30 Sep 2025Maturity extended (observed)$1.0M
- Effective30 Sep 2025Mark recovered$1.0M
- Effective30 Sep 2025Spread changed (observed)$1.0M
- Effective30 Jun 2024Marked down across lenders$118M
Other pieces of this borrower's structure
- at least $23.8M
How this facility is known
- Grain
- Z••••• I••••••••• 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