DFX Intelligence
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Facility
N•• J••••• L•• term loan
lien unstatedheld today
Principal held
at least $2.2M
sum of BDC pieces, a lower bound
Fair value
$369,000
17c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
12.00%
modal across pieces
PIK
none stated
Maturity
Sep 18, 2028
read from the schedule's HTML table
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
19 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 |
|---|---|---|---|---|---|
| M••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | held | $2.2M | $369,000 17c | 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 | 1 | $2.2M | 17c | Sep 18, 2028 | ||
| Mar 31, 2026 | 1 | $2.2M | 17c | Sep 18, 2028 | ||
| Dec 31, 2025 | 1 | $2.2M | 22c | Sep 18, 2028 | ||
| Sep 30, 2025 | 1 | $2.2M | 94c | Sep 18, 2028 | ||
| Jun 30, 2025 | 1 | $2.2M | 100c | Sep 18, 2028 | ||
| Mar 31, 2025 | 1 | $2.2M | 100c | Sep 18, 2028 | ||
| Dec 31, 2024 | 1 | $4.4M | 100c | Sep 18, 2028 | ||
| Sep 30, 2024 | 1 | $2.1M | 100c | Mar 20, 2025 | ||
| Jun 30, 2024 | 1 | $2.1M | 100c | Mar 20, 2025 | ||
| Mar 31, 2024 | 1 | $2.1M | 100c | Mar 20, 2025 | ||
| Dec 31, 2023 | 1 | $2.1M | 100c | Mar 20, 2025 | ||
| Sep 30, 2023 | 1 | $2.1M | 100c | Mar 20, 2025 | ||
| Jun 30, 2023 | 1 | $2.1M | 100c | Mar 20, 2025 | ||
| Mar 31, 2023 | 1 | $2.1M | 100c | Mar 20, 2025 | ||
| Dec 31, 2022 | 1 | $2.1M | 100c | Mar 20, 2023 | ||
| Sep 30, 2022 | 1 | $2.1M | 100c | Mar 20, 2023 | ||
| Jun 30, 2022 | 1 | Not disclosed | n/a | |||
| Mar 31, 2022 | 1 | Not disclosed | n/a | |||
| Dec 31, 2021 | 1 | $4.2M | 100c | Mar 20, 2023 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Marked down across lenders$2.2M
- Effective30 Sep 2025Marked down across lenders$2.2M
- Effective31 Dec 2024Maturity extended (observed)$4.4M
- Effective31 Mar 2023Maturity extended (observed)$2.1M
Other pieces of this borrower's structure
- $0
- $928,000
- otherexited Sep 30, 2022$4.8M
How this facility is known
- Grain
- N•• J••••• L•• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported