DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
J•• E••••••••• • M••••••••• L•• term loan
lien unstatedheld today
Principal held
at least $64.9M
sum of BDC pieces, a lower bound
Fair value
$29.1M
28c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
pieces from 500 bp to 600 bp
PIK
15.00%
paid in kind, the highest piece
Maturity
Jun 20, 2030
html_schedule
Lenders
2 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 |
|---|---|---|---|---|---|
| M••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | held · 6 pieces | $59.9M | $27.9M 57c | 600 bp | Dec 31, 2021 to Jun 30, 2026 |
| M•• I••••• F•••• I••• M•• A•••••• I• L•• | held · 3 pieces | $5.0M | $1.2M 28c | 600 bp | 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 | 2 | $64.9M | 28c | 600 bp | 15.00% | Jun 20, 2030 |
| Mar 31, 2026 | 2 | $64.9M | 31c | 600 bp | 15.00% | Jun 20, 2030 |
| Dec 31, 2025 | 2 | $64.6M | 89c | 600 bp | 15.00% | Jun 20, 2030 |
| Sep 30, 2025 | 2 | $63.5M | 100c | 625 bp | 15.00% | Jun 20, 2030 |
| Jun 30, 2025 | 2 | $50.9M | 76c | 625 bp | Dec 22, 2026 | |
| Mar 31, 2025 | 2 | $50.9M | 96c | 625 bp | Dec 22, 2026 | |
| Dec 31, 2024 | 2 | $103M | 96c | 800 bp | Dec 22, 2026 | |
| Sep 30, 2024 | 2 | $51.5M | 96c | 800 bp | Dec 22, 2026 | |
| Jun 30, 2024 | 2 | $51.2M | 97c | 625 bp | Dec 22, 2026 | |
| Mar 31, 2024 | 2 | $50.3M | 101c | 600 bp | Dec 22, 2026 | |
| Dec 31, 2023 | 2 | $42.4M | 101c | 600 bp | Dec 22, 2026 | |
| Sep 30, 2023 | 2 | $41.1M | 102c | 600 bp | Dec 22, 2026 | |
| Jun 30, 2023 | 2 | $39.5M | 101c | 600 bp | Dec 22, 2026 | |
| Mar 31, 2023 | 2 | $39.8M | 102c | 600 bp | Dec 22, 2026 | |
| Dec 31, 2022 | 2 | $40.0M | 102c | 600 bp | Dec 22, 2026 | |
| Sep 30, 2022 | 1 | $37.4M | 101c | 600 bp | Dec 22, 2026 | |
| Dec 31, 2021 | 1 | $75.8M | 100c | 600 bp | Dec 22, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$64.9M
- Effective31 Dec 2025Marked down across lenders$64.6M
- Effective30 Sep 2025Mark recovered$63.5M
- Effective30 Sep 2025PIK interest appears$63.5M
- Effective30 Sep 2025Maturity extended (observed)$63.5M
- Effective30 Jun 2025Marked down across lenders$50.9M
Other pieces of this borrower's structure
How this facility is known
- Grain
- J•• E••••••••• • M••••••••• L•• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported