DFX Intelligence
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Facility
J•••••• L•• first lien term loan
first lienheld today
Principal held
at least $21.9M
sum of BDC pieces, a lower bound
Fair value
$21.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 0.50%
PIK
none stated
Maturity
May 1, 2031
tagged by the filer
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
17 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 4 pieces | $4.0M | $3.9M 99c | 625 bp | Sep 30, 2022 to Mar 31, 2024 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited · 4 pieces | $13.8M | $13.7M 99c | 625 bp | Sep 30, 2021 to Mar 31, 2025 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | exited | $5.6M | $5.5M 101c | 625 bp | Sep 30, 2023 to Mar 31, 2025 |
| J••• H•••••• C•••••• P•••••• I••••• F••• C•••••• C••••• M•••••••• L•• | held | $11.8M | $11.8M 100c | 525 bp | Jun 30, 2025 to Jun 30, 2026 |
| C••••••••• C••••• P••••••• B•• I• I••• C••••••••• C••••• A•••••••• L•• | held | $10.1M | $10.0M 100c | 525 bp | Jun 30, 2025 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 | $21.9M | 100c | 525 bp | May 1, 2031 | |
| Mar 31, 2026 | 2 | $21.9M | 99c | 525 bp | May 1, 2031 | |
| Dec 31, 2025 | 2 | $21.9M | 100c | 525 bp | May 1, 2031 | |
| Sep 30, 2025 | 2 | $21.9M | 100c | 525 bp | May 1, 2031 | |
| Jun 30, 2025 | 2 | $21.9M | 100c | 525 bp | May 1, 2031 | |
| Mar 31, 2025 | 2 | $19.4M | 100c | 625 bp | Oct 1, 2026 | |
| Dec 31, 2024 | 2 | $19.4M | 99c | 625 bp | Oct 1, 2026 | |
| Sep 30, 2024 | 2 | $19.4M | 98c | 625 bp | Oct 1, 2026 | |
| Jun 30, 2024 | 2 | $19.4M | 100c | 625 bp | Oct 1, 2026 | |
| Mar 31, 2024 | 3 | $19.4M | 100c | 625 bp | Oct 1, 2026 | |
| Dec 31, 2023 | 3 | $19.4M | 100c | 575 bp | Oct 1, 2026 | |
| Sep 30, 2023 | 3 | $19.4M | 97c | 625 bp | Oct 1, 2026 | |
| Jun 30, 2023 | 2 | $13.8M | 96c | 625 bp | Oct 1, 2026 | |
| Mar 31, 2023 | 2 | $13.8M | 99c | 625 bp | Oct 1, 2026 | |
| Dec 31, 2022 | 1 | $9.9M | 100c | 625 bp | Oct 1, 2026 | |
| Sep 30, 2022 | 2 | $13.8M | 100c | 625 bp | Oct 1, 2026 | |
| Sep 30, 2021 | 1 | $9.3M | 99c | 575 bp | Oct 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $2.7M
- unknown
- first lien term loanexited Aug 18, 2025unknown
How this facility is known
- Grain
- J•••••• 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