DFX Intelligence
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Facility
J••• S••••• G••••• L•• other
lien unstatedheld todayFinancial Services
Principal held
at least $17.5M
sum of BDC pieces, a lower bound
Fair value
$17.4M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+200 bp
modal across pieces
PIK
none stated
Maturity
Dec 15, 2031
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
16 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant | $7.0M | $6.0M 90c | Dec 31, 2021 to Sep 30, 2023 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 3 pieces | $9.5M | $9.4M 100c | 200 bp | Jun 30, 2025 to Jun 30, 2026 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held | $8.0M | $8.0M 99c | 200 bp | Dec 31, 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 | 2 | $17.5M | 99c | 200 bp | Dec 15, 2031 | |
| Mar 31, 2026 | 2 | $17.6M | 99c | 200 bp | Dec 15, 2031 | |
| Dec 31, 2025 | 2 | $17.6M | 100c | 200 bp | Dec 15, 2031 | |
| Sep 30, 2025 | 2 | $16.1M | 99c | 200 bp | Dec 15, 2031 | |
| Jun 30, 2025 | 2 | $7.1M | 100c | 200 bp | Dec 15, 2031 | |
| Mar 31, 2025 | 1 | $6.1M | 99c | 200 bp | Dec 15, 2031 | |
| Dec 31, 2024 | 1 | $32.5M | 99c | 200 bp | Dec 15, 2031 | |
| Sep 30, 2024 | 1 | $7.0M | 101c | Nov 15, 2029 | ||
| Jun 30, 2024 | 1 | $7.0M | 98c | Nov 15, 2029 | ||
| Mar 31, 2024 | 1 | $7.0M | 97c | Nov 15, 2029 | ||
| Dec 31, 2023 | 1 | $7.0M | 98c | Nov 15, 2029 | ||
| Sep 30, 2023 | 1 | $7.0M | 90c | Nov 15, 2029 | ||
| Jun 30, 2023 | 1 | $7.0M | 91c | Nov 15, 2029 | ||
| Mar 31, 2023 | 1 | $5.0M | 92c | Nov 15, 2029 | ||
| Dec 31, 2022 | 1 | $10.0M | 89c | Nov 15, 2029 | ||
| Dec 31, 2021 | 1 | $4.9M | 99c | 275 bp | Jan 26, 2028 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $24.5M
How this facility is known
- Grain
- J••• S••••• G••••• L•• 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