DFX Intelligence
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Facility
J• B•• F•••••• L•• first lien delayed draw term loan
first lienheld today
Principal held
at least $7.0M
sum of BDC pieces, a lower bound
Fair value
$3.7M
100c on cost
Unfunded
$3.4M
pieces' unfunded commitments
Pricing
10.00%
modal across pieces
PIK
none stated
Maturity
Aug 22, 2029
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| M••••• C•••••• C••• M• A••••••• | exited | $2.8M | $1.3M 100c | Dec 31, 2022 to Dec 31, 2022 | |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held · 2 pieces | $7.0M | $3.7M 100c | Jun 30, 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 | $7.0M | 100c | Aug 22, 2029 | ||
| Mar 31, 2026 | 1 | $7.2M | 100c | Apr 28, 2028 | ||
| Dec 31, 2025 | 1 | $7.2M | 100c | Apr 28, 2028 | ||
| Sep 30, 2025 | 1 | $7.4M | 100c | Apr 28, 2028 | ||
| Jun 30, 2025 | 1 | $7.4M | 100c | Apr 28, 2028 | ||
| Mar 31, 2025 | 1 | $7.4M | 100c | Apr 28, 2028 | ||
| Dec 31, 2024 | 1 | $14.8M | 99c | Apr 28, 2028 | ||
| Sep 30, 2024 | 1 | $7.4M | 100c | Apr 28, 2028 | ||
| Jun 30, 2024 | 1 | $7.5M | 100c | Apr 28, 2028 | ||
| Mar 31, 2024 | 1 | $7.5M | 100c | Apr 28, 2028 | ||
| Dec 31, 2023 | 1 | $22.8M | 100c | Apr 28, 2028 | ||
| Sep 30, 2023 | 1 | $7.6M | 100c | Apr 28, 2028 | ||
| Jun 30, 2023 | 1 | $7.6M | n/a | Apr 28, 2028 | ||
| Mar 31, 2023 | 1 | $7.6M | n/a | Apr 28, 2028 | ||
| Dec 31, 2022 | 2 | $16.1M | 100c | Apr 28, 2028 | ||
| Sep 30, 2022 | 1 | n/a | n/a | |||
| Jun 30, 2022 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- Lender left a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- delayed draw term loanexited Dec 31, 2022at least $2.8M
- first lien revolverexited Mar 31, 2026at least $1.7M
- otherexited Sep 30, 2025at least $0
- $1.4M
How this facility is known
- Grain
- J• B•• F•••••• L•• x first lien delayed draw term loanderivedborrower 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