DFX Intelligence
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Facility
J•••••• B•••••• L•• other
Principal held
at least $327M
sum of BDC pieces, a lower bound
Fair value
$317M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+625 bp
modal across pieces
PIK
none stated
Maturity
May 25, 2028
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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 3 pieces | $237M | $230M 97c | 625 bp | Dec 31, 2021 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $89.2M | $86.5M 97c | 625 bp | Dec 31, 2021 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 | $327M | 97c | 625 bp | May 25, 2028 | |
| Mar 31, 2026 | 2 | $327M | 95c | 625 bp | May 25, 2028 | |
| Dec 31, 2025 | 2 | $327M | 93c | 600 bp | Feb 25, 2027 | |
| Sep 30, 2025 | 2 | $327M | 91c | 600 bp | Feb 25, 2027 | |
| Jun 30, 2025 | 2 | $327M | 92c | 600 bp | Feb 25, 2027 | |
| Mar 31, 2025 | 2 | $327M | 93c | 600 bp | Feb 25, 2027 | |
| Dec 31, 2024 | 2 | $653M | 93c | 600 bp | Feb 25, 2027 | |
| Sep 30, 2024 | 2 | $327M | 92c | 600 bp | Feb 25, 2027 | |
| Jun 30, 2024 | 2 | $327M | 92c | 600 bp | Feb 25, 2027 | |
| Mar 31, 2024 | 2 | $327M | 91c | 600 bp | Feb 25, 2027 | |
| Dec 31, 2023 | 2 | $327M | 91c | 600 bp | Feb 25, 2027 | |
| Sep 30, 2023 | 2 | $351M | 91c | 600 bp | Feb 25, 2027 | |
| Jun 30, 2023 | 2 | $351M | 95c | 600 bp | Feb 25, 2027 | |
| Mar 31, 2023 | 2 | $352M | 100c | 600 bp | Apr 21, 2030 | |
| Dec 31, 2022 | 2 | $353M | 101c | 600 bp | Apr 21, 2030 | |
| Sep 30, 2022 | 2 | $353M | 101c | 600 bp | Apr 21, 2030 | |
| Dec 31, 2021 | 2 | $148M | 101c | 650 bp | Feb 25, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 25, 2028J•••••• B•••••• L•• other (unknown) matures 2028-05-25 (inside 24 months; $326.5M held by 2 BDCs)
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•••••• B•••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported