DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Facility
J••• W••••••• L•• term loan
Principal held
at least $13.6M
sum of BDC pieces, a lower bound
Fair value
$3.3M
24c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
5.00%
modal across pieces
PIK
none stated
Maturity
Dec 31, 2026
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 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 |
|---|---|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• S•••••• C•••••• M••••••••• L•• | held · 3 pieces | $13.6M | $3.3M 24c | 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 | 1 | $13.6M | 24c | Dec 31, 2026 | ||
| Mar 31, 2026 | 1 | $13.6M | 42c | Dec 31, 2026 | ||
| Dec 31, 2025 | 1 | $13.6M | 50c | Dec 31, 2026 | ||
| Sep 30, 2025 | 1 | $13.6M | 42c | Dec 31, 2026 | ||
| Jun 30, 2025 | 1 | $13.6M | 42c | Dec 31, 2026 | ||
| Mar 31, 2025 | 1 | $13.6M | 21c | Dec 31, 2026 | ||
| Dec 31, 2024 | 1 | $13.6M | 42c | Dec 31, 2026 | ||
| Sep 30, 2024 | 1 | $13.6M | 23c | 1200 bp | Dec 31, 2026 | |
| Jun 30, 2024 | 1 | $13.6M | 23c | 1200 bp | Dec 31, 2026 | |
| Mar 31, 2024 | 1 | $13.6M | 36c | 1200 bp | Dec 31, 2026 | |
| Dec 31, 2023 | 1 | $13.6M | 36c | 1200 bp | 12.00% | Dec 31, 2026 |
| Sep 30, 2023 | 1 | $13.2M | 59c | 1200 bp | 5.00% | Dec 31, 2026 |
| Jun 30, 2023 | 1 | $13.0M | 90c | 1200 bp | 5.00% | Dec 31, 2026 |
| Mar 31, 2023 | 1 | $12.9M | 90c | 1200 bp | 5.00% | Dec 31, 2026 |
| Dec 31, 2022 | 1 | $12.8M | 88c | 1200 bp | 5.00% | Dec 31, 2026 |
| Sep 30, 2022 | 1 | $12.7M | n/a | 1000 bp | 3.00% | Dec 31, 2026 |
| Dec 31, 2021 | 1 | $12.5M | 96c | 1000 bp | 3.00% | Dec 31, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 31, 2026J••• W••••••• L•• term loan (unknown) matures 2026-12-31 (inside 12 months; $13.6M held by 1 BDC)
- Maturity approaching Dec 31, 2026J••• W••••••• L•• term loan (unknown) matures 2026-12-31 (inside 24 months; $13.6M held by 1 BDC)
- Maturity approaching Dec 31, 2026J••• W••••••• L•• term loan (unknown) matures 2026-12-31 (inside 18 months; $13.6M held by 1 BDC)
- Marked down across lenders Jun 30, 2026J••• W••••••• L•• term loan: marked from 42 to 24 cents on cost across 1 lender(s)
- Marked down across lenders Mar 31, 2026J••• W••••••• L•• term loan: marked from 50 to 42 cents on cost across 1 lender(s)
- Mark recovered Dec 31, 2025J••• W••••••• L•• term loan: marked from 42 to 50 cents on cost
- Mark recovered Jun 30, 2025J••• W••••••• L•• term loan: marked from 21 to 42 cents on cost
- Marked down across lenders Mar 31, 2025J••• W••••••• L•• term loan: marked from 42 to 21 cents on cost across 1 lender(s)
- Mark recovered Dec 31, 2024J••• W••••••• L•• term loan: marked from 23 to 42 cents on cost
- Marked down across lenders Jun 30, 2024J••• W••••••• L•• term loan: marked from 36 to 23 cents on cost across 1 lender(s)
- PIK interest increased Dec 31, 2023J••• W••••••• L•• term loan: PIK interest rose from 5.00% to 12.00%
- Marked down across lenders Dec 31, 2023J••• W••••••• L•• term loan: marked from 59 to 36 cents on cost across 1 lender(s)
- Marked down across lenders Sep 30, 2023J••• W••••••• L•• term loan: marked from 90 to 59 cents on cost across 1 lender(s)
- Spread changed (observed) Dec 31, 2022J••• W••••••• L•• term loan: spread moved from 10.00% to 12.00%
- PIK interest increased Dec 31, 2022J••• W••••••• L•• term loan: PIK interest rose from 3.00% to 5.00%
Other pieces of this borrower's structure
- at least $1.7M
- n/a
- n/a
How this facility is known
- Grain
- J••• W••••••• L•• x 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported