DFX Intelligence
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Facility
J••• S•••••• term loan
lien unstatedheld today
Principal held
at least $10.9M
sum of BDC pieces, a lower bound
Fair value
$10.2M
86c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+575 bp
floor 9.00%
PIK
7.30%
paid in kind, the highest piece
Maturity
Jan 1, 2028
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2024 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 |
|---|---|---|---|---|---|
| T••••••••• P•••••• V•••••• C••••• I••• T••••••••• A••••••• L•• | held · 2 pieces | $6.5M | $6.1M 86c | Dec 31, 2024 to Jun 30, 2026 | |
| T••••••••• V•••••• G••••• B•• C•••• T••••••••• A••••••• L•• | held · 2 pieces | $4.4M | $4.1M 86c | Dec 31, 2024 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 | $10.9M | 86c | 7.30% | Jan 1, 2028 | |
| Mar 31, 2026 | 2 | $10.8M | 93c | 7.30% | Dec 31, 2026 | |
| Dec 31, 2025 | 2 | $24.3M | 91c | 7.30% | Dec 31, 2026 | |
| Dec 31, 2024 | 2 | $9.6M | 100c | 8.94% | Aug 31, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jan 1, 2028••• Locked
- Marked down across lenders Jun 30, 2026••• Locked
- Maturity extended (observed) Jun 30, 2026••• Locked
- Maturity extended (observed) Dec 31, 2025••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- J••• S•••••• x 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