DFX Intelligence
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Facility
J••• S•••••• revolver
lien unstatedheld today
Principal held
at least $1.9M
sum of BDC pieces, a lower bound
Fair value
$1.9M
94c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+575 bp
floor 9.00%
PIK
none stated
Maturity
Dec 31, 2027
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 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 |
|---|---|---|---|---|---|
| T••••••••• P•••••• V•••••• C••••• I••• T••••••••• A••••••• L•• | held | $1.3M | $1.3M 94c | 575 bp | Mar 31, 2024 to Jun 30, 2026 |
| T••••••••• V•••••• G••••• B•• C•••• T••••••••• A••••••• L•• | held | $529,000 | $531,000 95c | 575 bp | Dec 31, 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 | $1.9M | 94c | 575 bp | Dec 31, 2027 | |
| Mar 31, 2026 | 2 | $1.9M | 98c | 575 bp | Jun 30, 2026 | |
| Dec 31, 2025 | 2 | $3.7M | 96c | 575 bp | Jun 30, 2026 | |
| Sep 30, 2025 | 1 | $7.6M | 90c | 575 bp | 7.30% | |
| Jun 30, 2025 | 1 | $7.5M | 88c | 575 bp | 18.25% | |
| Mar 31, 2025 | 1 | $1.3M | 100c | 575 bp | ||
| Dec 31, 2024 | 2 | $8.8M | 99c | 575 bp | 8.94% | Jul 31, 2025 |
| Sep 30, 2024 | 1 | $6.9M | 99c | 740 bp | 8.94% | |
| Jun 30, 2024 | 1 | $6.8M | 97c | 740 bp | 8.94% | |
| Mar 31, 2024 | 1 | $1.3M | 100c | 575 bp |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 31, 2027••• Locked
- Maturity extended (observed) Jun 30, 2026••• Locked
- Mark recovered Dec 31, 2025••• Locked
- Marked down across lenders Jun 30, 2025••• Locked
- PIK interest appears Jun 30, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- PIK interest appears Jun 30, 2024••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- J••• S•••••• x revolverderivedborrower 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