DFX Intelligence
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Facility
J•••• I••••••••• G••••• L•• other
lien unstatedoff every schedule since Dec 31, 2025Construction & Building
Principal held
at least $1.3M
sum of BDC pieces, a lower bound
Fair value
$1.3M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+250 bp
modal across pieces
PIK
none stated
Maturity
Aug 3, 2030
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Jun 30, 2025 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $1.3M | $1.3M 101c | 250 bp | Jun 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 | $1.3M | 101c | 250 bp | Aug 3, 2030 | |
| Sep 30, 2025 | 1 | $1.3M | 101c | 250 bp | Aug 3, 2030 | |
| Jun 30, 2025 | 1 | $1.3M | 100c | 250 bp | Aug 3, 2030 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $659,000
How this facility is known
- Grain
- J•••• I••••••••• G••••• L•• x otherderivedborrower 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