DFX Intelligence
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Facility
J••• S•••••• other
lien unstatedoff every schedule since Sep 30, 2025
Principal held
at least $4.7M
sum of BDC pieces, a lower bound
Fair value
$4.5M
90c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+575 bp
floor 9.00%
PIK
7.30%
paid in kind, the highest piece
Maturity
Dec 31, 2026
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2021 to Sep 30, 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 |
|---|---|---|---|---|---|
| T••••••••• P•••••• V•••••• C••••• I••• T••••••••• A••••••• L•• | exited · 2 pieces | $5.9M | $6.1M 100c | 931 bp | Dec 31, 2022 to Mar 31, 2025 |
| T••••••••• V•••••• G••••• B•• C•••• T••••••••• A••••••• L•• | exited · 3 pieces | $4.7M | $4.5M 90c | 575 bp | Dec 31, 2021 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $4.7M | 90c | 575 bp | 7.30% | Dec 31, 2026 |
| Jun 30, 2025 | 1 | $4.7M | 88c | 18.25% | Dec 31, 2026 | |
| Mar 31, 2025 | 1 | $5.9M | 100c | 931 bp | 8.94% | |
| Dec 31, 2024 | 1 | $4.4M | 100c | 575 bp | 8.94% | Aug 31, 2026 |
| Sep 30, 2024 | 1 | n/a | n/a | |||
| Jun 30, 2024 | 1 | n/a | n/a | |||
| Mar 31, 2024 | 2 | $5.3M | 99c | 775 bp | ||
| Dec 31, 2023 | 2 | $7.1M | 98c | 775 bp | ||
| Sep 30, 2023 | 1 | n/a | n/a | |||
| Jun 30, 2023 | 1 | n/a | n/a | |||
| Mar 31, 2023 | 1 | n/a | n/a | |||
| Dec 31, 2022 | 2 | $7.3M | 99c | 775 bp | ||
| Sep 30, 2022 | 1 | n/a | n/a | |||
| Dec 31, 2021 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2025J••• S•••••• other (unknown) left every BDC schedule after 2025-09-30 (2 lenders, $4.7M last held)
Other pieces of this borrower's structure
- at least $10.9M
- at least $1.9M
- $2.4M
- $3,000
- warrantsexited Mar 31, 2025$178,000
How this facility is known
- Grain
- J••• S•••••• 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