DFX Intelligence
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Facility
J••••••••• L•• first lien term loan
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$4.6M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+556 bp
modal across pieces
PIK
none stated
Maturity
Jun 30, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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••• M••••••• L•••• M••••••••• C•••••• C••• S••• M••••••• F••• M••••••••• L•• | held · 2 pieces | Not disclosed | $4.6M 100c | Dec 31, 2022 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 | Not disclosed | 100c | Jun 30, 2027 | ||
| Mar 31, 2026 | 1 | Not disclosed | 100c | Jun 30, 2027 | ||
| Dec 31, 2025 | 1 | Not disclosed | 101c | Jun 30, 2027 | ||
| Sep 30, 2025 | 1 | Not disclosed | 100c | Jun 30, 2027 | ||
| Jun 30, 2025 | 1 | Not disclosed | 100c | Nov 23, 2026 | ||
| Mar 31, 2025 | 1 | $4.4M | 101c | Nov 23, 2026 | ||
| Dec 31, 2024 | 1 | Not disclosed | 101c | Nov 23, 2026 | ||
| Sep 30, 2024 | 1 | $4.4M | 101c | 818 bp | Nov 23, 2026 | |
| Jun 30, 2024 | 1 | $4.5M | 102c | 818 bp | Nov 23, 2026 | |
| Mar 31, 2024 | 1 | $4.5M | 102c | 818 bp | Nov 23, 2026 | |
| Dec 31, 2023 | 1 | $13.6M | 100c | 818 bp | Nov 23, 2026 | |
| Sep 30, 2023 | 1 | $4.6M | 101c | 818 bp | Nov 23, 2026 | |
| Jun 30, 2023 | 1 | $4.5M | 99c | 818 bp | Nov 23, 2026 | |
| Mar 31, 2023 | 1 | $4.6M | 98c | 818 bp | Nov 23, 2026 | |
| Dec 31, 2022 | 1 | $18.2M | 97c | 800 bp | Nov 23, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Matures30 Jun 2027Maturity approaching3 eventsJ••••••••• L••: maturity approaching, 3 events, at the 30 Jun 2027 quarter end
- Effective30 Sep 2025Maturity extended (observed)
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••••••••• 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
- Possible relationship
- G•••••••• P••••••• L•, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- 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