DFX Intelligence
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Facility
J•••••••• I•• first lien term loan
first lienheld today
Principal held
at least $17.5M
sum of BDC pieces, a lower bound
Fair value
$17.5M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Mar 1, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $17.5M | $17.5M 101c | 550 bp | Sep 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 | $17.5M | 101c | 550 bp | Mar 1, 2027 | |
| Mar 31, 2026 | 1 | $17.5M | 101c | 550 bp | Mar 1, 2027 | |
| Dec 31, 2025 | 1 | $17.5M | 101c | 625 bp | Mar 1, 2027 | |
| Sep 30, 2025 | 1 | $17.5M | 101c | 625 bp | Mar 1, 2027 | |
| Jun 30, 2025 | 1 | $17.5M | 102c | 625 bp | Mar 1, 2027 | |
| Mar 31, 2025 | 1 | $17.5M | 102c | 625 bp | Mar 1, 2027 | |
| Dec 31, 2024 | 1 | $17.5M | 102c | 625 bp | Mar 1, 2027 | |
| Sep 30, 2024 | 1 | $18.2M | 103c | 625 bp | Mar 1, 2027 | |
| Jun 30, 2024 | 1 | $22.9M | 104c | 625 bp | Mar 1, 2027 | |
| Mar 31, 2024 | 1 | $23.0M | 105c | 625 bp | Mar 1, 2027 | |
| Dec 31, 2023 | 1 | $23.0M | 105c | 625 bp | Mar 1, 2027 | |
| Sep 30, 2023 | 1 | $23.1M | 105c | 625 bp | Mar 1, 2027 | |
| Jun 30, 2023 | 1 | $23.1M | 105c | 625 bp | Mar 1, 2027 | |
| Mar 31, 2023 | 1 | $23.2M | 106c | 625 bp | 4.71% | Mar 1, 2027 |
| Dec 31, 2022 | 1 | $19.2M | 103c | 600 bp | 4.50% | Mar 1, 2027 |
| Sep 30, 2022 | 1 | $19.2M | 102c | 650 bp | 4.50% | Mar 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Mar 1, 2027J•••••••• I•• term loan (first lien) matures 2027-03-01 (inside 12 months; $17.5M held by 1 BDC)
- Maturity approaching Mar 1, 2027J•••••••• I•• term loan (first lien) matures 2027-03-01 (inside 18 months; $17.5M held by 1 BDC)
- Maturity approaching Mar 1, 2027J•••••••• I•• term loan (first lien) matures 2027-03-01 (inside 24 months; $17.5M held by 1 BDC)
- Spread changed (observed) Mar 31, 2026J•••••••• I•• term loan: spread moved from 6.25% to 5.50%
- Spread changed (observed) Dec 31, 2022J•••••••• I•• term loan: spread moved from 6.50% to 6.00%
Other pieces of this borrower's structure
- $3.8M
- $5.9M
- otherexited Sep 30, 2023n/a
How this facility is known
- Grain
- J•••••••• I•• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported