DFX Intelligence
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Facility
J• B•• F•••••• L•• first lien revolver
first lienoff every schedule since Mar 31, 2026
Principal held
at least $1.7M
sum of BDC pieces, a lower bound
Fair value
$1.6M
100c on cost
Unfunded
$153,000
pieces' unfunded commitments
Pricing
10.00%
modal across pieces
PIK
none stated
Maturity
Dec 24, 2026
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 to Mar 31, 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 |
|---|---|---|---|---|---|
| M••••• C•••••• C••• M• A••••••• | dormant · 2 pieces | $1.7M | $1.6M 100c | Mar 31, 2023 to Dec 31, 2025 | |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited · 2 pieces | $1.7M | $1.6M 100c | Dec 31, 2022 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $1.7M | 100c | Dec 24, 2026 | ||
| Dec 31, 2025 | 2 | $3.4M | 100c | Dec 24, 2026 | ||
| Sep 30, 2025 | 2 | $3.4M | 100c | Dec 24, 2026 | ||
| Jun 30, 2025 | 2 | $3.4M | 100c | Dec 24, 2026 | ||
| Mar 31, 2025 | 2 | $3.4M | 100c | Dec 24, 2026 | ||
| Dec 31, 2024 | 2 | $13.9M | 100c | Dec 24, 2026 | ||
| Sep 30, 2024 | 2 | $5.6M | 100c | Dec 24, 2026 | ||
| Jun 30, 2024 | 2 | $5.6M | 100c | Dec 24, 2026 | ||
| Mar 31, 2024 | 2 | $36.4M | 98c | Dec 24, 2026 | ||
| Dec 31, 2023 | 2 | $14.1M | 100c | Dec 24, 2026 | ||
| Sep 30, 2023 | 2 | $5.6M | 99c | 10.00% | Apr 28, 2028 | |
| Jun 30, 2023 | 2 | $5.6M | 99c | Apr 28, 2028 | ||
| Mar 31, 2023 | 2 | $5.6M | 100c | Apr 28, 2028 | ||
| Dec 31, 2022 | 1 | $7.6M | n/a | Apr 28, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$1.7M
- Effective31 Mar 2026$1.7M
- Effective30 Sep 2023PIK interest appears$5.6M
- Effective31 Mar 2023$1.7M
Other pieces of this borrower's structure
- at least $7.0M
- delayed draw term loanexited Dec 31, 2022at least $2.8M
- otherexited Sep 30, 2025at least $0
- $1.4M
How this facility is known
- Grain
- J• B•• F•••••• L•• x first lien revolverderivedborrower 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