DFX Intelligence
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Facility
R•••••• B•••• J••••••• I•• term loan
lien unstatedheld today
Principal held
at least $37.4M
sum of BDC pieces, a lower bound
Fair value
$15.3M
44c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
12.50%
modal across pieces
PIK
10.00%
paid in kind, the highest piece
Maturity
Dec 15, 2026
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
19 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 |
|---|---|---|---|---|---|
| M••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | held · 2 pieces | $33.7M | $13.8M 44c | Dec 31, 2021 to Jun 30, 2026 | |
| M•• I••••• F•••• I••• M•• A•••••• I• L•• | held · 2 pieces | $3.7M | $1.5M 44c | Dec 31, 2021 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 | $37.4M | 44c | 10.00% | Dec 15, 2026 | |
| Mar 31, 2026 | 2 | $37.4M | 44c | 10.00% | Dec 15, 2026 | |
| Dec 31, 2025 | 2 | $37.4M | 44c | 10.00% | Dec 15, 2026 | |
| Sep 30, 2025 | 2 | $37.4M | 44c | 10.00% | Dec 15, 2026 | |
| Jun 30, 2025 | 2 | $37.4M | 44c | 10.00% | Dec 15, 2026 | |
| Mar 31, 2025 | 2 | $37.4M | 43c | 10.00% | Dec 15, 2026 | |
| Dec 31, 2024 | 2 | $74.8M | 45c | 10.00% | Dec 15, 2026 | |
| Sep 30, 2024 | 2 | $37.4M | 46c | 10.00% | Dec 15, 2026 | |
| Jun 30, 2024 | 2 | $37.4M | 52c | 10.00% | Dec 15, 2026 | |
| Mar 31, 2024 | 2 | $37.4M | 73c | Dec 15, 2026 | ||
| Dec 31, 2023 | 2 | $37.9M | 91c | Dec 15, 2026 | ||
| Sep 30, 2023 | 2 | $38.4M | 98c | 1100 bp | Dec 15, 2026 | |
| Jun 30, 2023 | 2 | $38.9M | 99c | Dec 15, 2026 | ||
| Mar 31, 2023 | 2 | $39.4M | 100c | Dec 15, 2026 | ||
| Dec 31, 2022 | 2 | $39.6M | 100c | Dec 15, 2026 | ||
| Sep 30, 2022 | 2 | $35.9M | 100c | 1100 bp | Dec 15, 2026 | |
| Jun 30, 2022 | 2 | n/a | n/a | 1100 bp | ||
| Mar 31, 2022 | 2 | n/a | n/a | |||
| Dec 31, 2021 | 2 | $72.7M | 100c | 1100 bp | Dec 15, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 15, 2026••• Locked
- Maturity approaching Dec 15, 2026••• Locked
- Maturity approaching Dec 15, 2026••• Locked
- Marked down across lenders Sep 30, 2024••• Locked
- PIK interest appears Jun 30, 2024••• Locked
- Marked down across lenders Jun 30, 2024••• Locked
- Marked down across lenders Mar 31, 2024••• Locked
- Marked down across lenders Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- $0
- otherexited Jun 30, 2023n/a
How this facility is known
- Grain
- R•••••• B•••• J••••••• I•• x 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