DFX Intelligence
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Facility
J• • J• V••••••• G••••• first lien term loan
first lienheld todayConsumer Services
Principal held
at least $184M
sum of BDC pieces, a lower bound
Fair value
$184M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+350 bp
pieces from 350 bp to 511 bp
PIK
none stated
Maturity
Apr 30, 2030
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 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•• I••••••••• C•••• | held | $133M | $133M 102c | 511 bp | Jun 30, 2024 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $49.8M | $49.6M 100c | 500 bp | Jun 30, 2025 to Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held | $1.3M | $1.3M 100c | 350 bp | Sep 30, 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 | 3 | $184M | 101c | 350 bp | Apr 30, 2030 | |
| Mar 31, 2026 | 3 | $184M | 101c | 350 bp | Apr 30, 2030 | |
| Dec 31, 2025 | 3 | $186M | 102c | 500 bp | Apr 30, 2030 | |
| Sep 30, 2025 | 3 | $186M | 101c | 350 bp | Apr 30, 2030 | |
| Jun 30, 2025 | 3 | $144M | 102c | 350 bp | Apr 30, 2030 | |
| Mar 31, 2025 | 2 | $135M | 104c | 350 bp | Apr 30, 2030 | |
| Dec 31, 2024 | 2 | $137M | 100c | 400 bp | Apr 30, 2028 | |
| Sep 30, 2024 | 2 | $136M | 100c | 400 bp | Apr 26, 2028 | |
| Jun 30, 2024 | 2 | $136M | 100c | 400 bp | Apr 26, 2028 | |
| Mar 31, 2024 | 1 | $1.0M | 100c | 400 bp | Apr 1, 2028 | |
| Dec 31, 2023 | 1 | $1.0M | 101c | 400 bp | Apr 1, 2028 | |
| Sep 30, 2023 | 1 | $746,000 | 97c | 400 bp | Apr 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2026••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Maturity extended (observed) Mar 31, 2025••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
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• • J• V••••••• G••••• x first lien 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