DFX Intelligence
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Facility
J••••••••• C••••••• L•• first lien term loan
Principal held
at least $54.3M
sum of BDC pieces, a lower bound
Fair value
$54.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+675 bp
floor 2.00%
PIK
none stated
Maturity
May 25, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Jun 30, 2023 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 |
|---|---|---|---|---|---|
| P••••••• C•••••• C••• P••••••• C•••••• M••••••••• L••• | held | $54.3M | $54.3M 100c | 675 bp | Jun 30, 2023 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 | $54.3M | 100c | 675 bp | May 25, 2028 | |
| Mar 31, 2026 | 1 | $54.7M | 100c | 675 bp | May 25, 2028 | |
| Dec 31, 2025 | 1 | $55.1M | 100c | 675 bp | May 25, 2028 | |
| Sep 30, 2025 | 1 | $55.5M | 100c | 675 bp | May 25, 2028 | |
| Jun 30, 2025 | 1 | $112M | 100c | 675 bp | May 25, 2028 | |
| Mar 31, 2025 | 1 | $56.4M | 100c | 675 bp | May 25, 2028 | |
| Dec 31, 2024 | 1 | $57.0M | 100c | 675 bp | May 25, 2028 | |
| Sep 30, 2024 | 1 | $57.5M | 100c | 675 bp | May 25, 2028 | |
| Jun 30, 2024 | 1 | $116M | 100c | 675 bp | May 25, 2028 | |
| Mar 31, 2024 | 1 | $58.4M | 100c | 675 bp | May 25, 2028 | |
| Dec 31, 2023 | 1 | $62.9M | 100c | 675 bp | May 25, 2028 | |
| Jun 30, 2023 | 1 | $142M | 100c | 675 bp | May 25, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 25, 2028••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- J••••••••• C••••••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported