DFX Intelligence
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Facility
J•••• B•••• L•• other
lien unstatedheld today
Principal held
at least $958,000
sum of BDC pieces, a lower bound
Fair value
$953,000
101c on cost
Unfunded
$0
pieces' unfunded commitments
Pricing
9.98%
modal across pieces
PIK
none stated
Maturity
Aug 31, 2029
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
13 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 |
|---|---|---|---|---|---|
| P••• P•••••• C••••• F••• P••• I••••••••• L•• | held | $958,000 | $953,000 101c | Sep 30, 2023 to Jun 30, 2026 | |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | held · 2 pieces | n/a | n/a | 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 | $958,000 | 101c | Aug 31, 2029 | ||
| Mar 31, 2026 | 2 | $958,000 | 101c | Aug 31, 2029 | ||
| Dec 31, 2025 | 2 | $961,000 | 101c | Aug 31, 2029 | ||
| Sep 30, 2025 | 2 | $963,000 | 101c | Aug 31, 2029 | ||
| Jun 30, 2025 | 2 | $966,000 | 101c | Aug 31, 2029 | ||
| Mar 31, 2025 | 2 | $986,000 | 101c | Aug 31, 2029 | ||
| Dec 31, 2024 | 2 | $989,000 | 101c | Aug 31, 2029 | ||
| Sep 30, 2024 | 2 | $991,000 | 101c | Aug 31, 2029 | ||
| Jun 30, 2024 | 2 | $994,000 | 101c | Aug 31, 2029 | ||
| Mar 31, 2024 | 2 | $996,000 | 100c | Aug 31, 2029 | ||
| Dec 31, 2023 | 2 | $999,000 | 100c | Aug 31, 2029 | ||
| Sep 30, 2023 | 2 | $1.0M | 100c | Aug 31, 2029 | ||
| Dec 31, 2022 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $9.3M
- at least $2.6M
- at least $1.5M
- at least $265,000
- at least $134,000
How this facility is known
- Grain
- J•••• B•••• 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