DFX Intelligence
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Facility
J•••••• B•••• L•••••• delayed draw term loan
lien unstatedheld today
Principal held
at least $97.3M
sum of BDC pieces, a lower bound
Fair value
$78.6M
82c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+675 bp
floor 0.75%
PIK
6.75%
paid in kind, the highest piece
Maturity
Aug 27, 2029
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $97.3M | $78.6M 82c | 675 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 | 1 | $97.3M | 82c | 675 bp | 6.75% | Aug 27, 2029 |
| Mar 31, 2026 | 1 | $97.2M | 81c | 625 bp | Aug 27, 2029 | |
| Dec 31, 2025 | 1 | $95.7M | 85c | 625 bp | 6.75% | Aug 27, 2029 |
| Sep 30, 2025 | 1 | $94.1M | 87c | 625 bp | Aug 27, 2029 | |
| Jun 30, 2025 | 1 | $94.1M | 91c | 625 bp | Aug 27, 2029 | |
| Mar 31, 2025 | 1 | $94.1M | 92c | 625 bp | Aug 27, 2029 | |
| Dec 31, 2024 | 1 | $188M | 86c | 625 bp | Aug 27, 2029 | |
| Sep 30, 2024 | 1 | $94.1M | 84c | 625 bp | Aug 27, 2029 | |
| Jun 30, 2024 | 1 | $94.1M | 84c | 625 bp | Aug 27, 2029 | |
| Mar 31, 2024 | 1 | $94.1M | 93c | 625 bp | Aug 27, 2029 | |
| Dec 31, 2023 | 1 | $94.1M | 94c | 625 bp | Aug 27, 2029 | |
| Sep 30, 2023 | 1 | $94.0M | 100c | 625 bp | Aug 27, 2029 | |
| Jun 30, 2023 | 1 | $94.0M | 104c | 625 bp | Aug 27, 2029 | |
| Mar 31, 2023 | 1 | $94.1M | 102c | 625 bp | Aug 27, 2029 | |
| Dec 31, 2022 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026PIK interest appears$97.3M
- Effective30 Jun 2026Spread changed (observed)$97.3M
- Effective31 Dec 2025PIK interest appears$95.7M
- Effective31 Mar 2025Mark recovered$94.1M
- Effective30 Jun 2024Marked down across lenders$94.1M
- Effective31 Dec 2023Marked down across lenders$94.1M
Other pieces of this borrower's structure
- otherexited Dec 31, 2022at least $94.1M
How this facility is known
- Grain
- J•••••• B•••• L•••••• x delayed draw 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