DFX Intelligence
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Facility
J•••••• A••••••••• V••••••• L•• first lien term loan
first lienoff every schedule since Sep 30, 2025Construction Materials
Principal held
at least $22.3M
sum of BDC pieces, a lower bound
Fair value
$22.1M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+503 bp
pieces from 502 bp to 503 bp
PIK
9.35%
paid in kind, the highest piece
Maturity
Nov 3, 2026
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2022 to Sep 30, 2025
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••••••••• C•••••• C••• I• B••••••••• C•••••• A•••••••• L•• | exited | $18.2M | $18.1M 100c | 503 bp | Dec 31, 2022 to Sep 30, 2025 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | exited · 4 pieces | $4.0M | $4.0M 100c | Sep 30, 2023 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 2 | $22.3M | 100c | 503 bp | 9.35% | Nov 3, 2026 |
| Jun 30, 2025 | 2 | $22.8M | 100c | 503 bp | Nov 3, 2026 | |
| Mar 31, 2025 | 2 | $23.7M | 100c | 503 bp | Nov 3, 2026 | |
| Dec 31, 2024 | 2 | $61.6M | 100c | 533 bp | Nov 3, 2026 | |
| Sep 30, 2024 | 2 | $24.2M | 100c | 709 bp | Nov 3, 2026 | |
| Jun 30, 2024 | 2 | $24.6M | 100c | 672 bp | Nov 3, 2026 | |
| Mar 31, 2024 | 2 | $24.6M | 101c | 682 bp | Nov 3, 2026 | |
| Dec 31, 2023 | 2 | $34.2M | 101c | 709 bp | Nov 3, 2026 | |
| Sep 30, 2023 | 2 | $24.2M | 102c | 737 bp | Nov 3, 2026 | |
| Jun 30, 2023 | 1 | $16.9M | 102c | 684 bp | Nov 3, 2026 | |
| Mar 31, 2023 | 1 | $19.9M | 102c | 712 bp | Nov 3, 2026 | |
| Dec 31, 2022 | 1 | $19.9M | 100c | 712 bp | Nov 3, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$22.3M
- Effective30 Sep 2025PIK interest appears$22.3M
- Effective31 Dec 2024Spread changed (observed)$61.6M
- Effective30 Sep 2023Spread changed (observed)$24.2M
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•••••• A••••••••• V••••••• L•• 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