DFX Intelligence
Private Credit Intelligence
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Facility
J•• I•• I•• first lien revolver
first lienoff every schedule since Sep 30, 2025
Principal held
at least $529,000
sum of BDC pieces, a lower bound
Fair value
$527,000
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Sep 1, 2032
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
1 quarters
Sep 30, 2025 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• MANAGEMENT LLC | exited | $500,000 | $500,000 100c | 450 bp | Sep 30, 2025 to Sep 30, 2025 |
| A••• S•••••••• I••••• F••• A••• C•••••• MANAGEMENT LLC | exited | $29,000 | $27,000 100c | 450 bp | Sep 30, 2025 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 | $529,000 | 100c | 450 bp | Sep 1, 2032 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2025J•• I•• I•• revolver (first lien) left every BDC schedule after 2025-09-30 (2 lenders, $.5M last held)
Other pieces of this borrower's structure
- at least $352M
- at least $59.3M
- unknown
- unknown
How this facility is known
- Grain
- J•• I•• I•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported