DFX Intelligence
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Facility
J•••• A••••••••• L•• first lien term loan
first lienheld today
Principal held
at least $15.1M
sum of BDC pieces, a lower bound
Fair value
$15.1M
115c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+290 bp
pieces from 100 bp to 290 bp
PIK
6.00%
paid in kind, the highest piece
Maturity
Dec 31, 2029
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
17 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 |
|---|---|---|---|---|---|
| C•••••• S•••••• L•••••• I•• C•• I•• A••••••• L•• | dormant | $4,000 | $2,000 50c | 600 bp | Dec 31, 2022 to Sep 30, 2024 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held · 2 pieces | $8.4M | $8.4M 115c | 290 bp | Dec 31, 2021 to Jun 30, 2026 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held · 2 pieces | $6.7M | $6.7M 115c | 290 bp | Dec 31, 2022 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 | $15.1M | 115c | 290 bp | 6.00% | Dec 31, 2029 |
| Mar 31, 2026 | 2 | $14.9M | 115c | 290 bp | 6.00% | Dec 31, 2029 |
| Dec 31, 2025 | 2 | $14.3M | 109c | 890 bp | 100.00% | Dec 31, 2029 |
| Sep 30, 2025 | 2 | $13.9M | 106c | 700 bp | 100.00% | Dec 31, 2029 |
| Jun 30, 2025 | 2 | $13.5M | 103c | 700 bp | 100.00% | Dec 31, 2029 |
| Mar 31, 2025 | 2 | $13.2M | 100c | 700 bp | 100.00% | Dec 31, 2029 |
| Dec 31, 2024 | 2 | $46.8M | 100c | 700 bp | 100.00% | Dec 31, 2029 |
| Sep 30, 2024 | 3 | $36.8M | 48c | 600 bp | Dec 22, 2027 | |
| Jun 30, 2024 | 3 | $36.8M | 60c | 600 bp | Dec 22, 2027 | |
| Mar 31, 2024 | 3 | $36.7M | 89c | 600 bp | Dec 22, 2027 | |
| Dec 31, 2023 | 3 | $111M | 87c | 600 bp | Dec 22, 2027 | |
| Sep 30, 2023 | 3 | $36.9M | 84c | 600 bp | Dec 22, 2027 | |
| Jun 30, 2023 | 3 | $37.0M | 83c | 600 bp | Dec 22, 2027 | |
| Mar 31, 2023 | 3 | $37.1M | 87c | 600 bp | Dec 22, 2027 | |
| Dec 31, 2022 | 3 | $57.8M | 95c | 600 bp | Dec 22, 2027 | |
| Sep 30, 2022 | 1 | $20.0M | 98c | 575 bp | Dec 22, 2027 | |
| Dec 31, 2021 | 1 | $30.0M | 100c | 575 bp | Dec 22, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Spread changed (observed)$14.9M
- Effective31 Dec 2025Spread changed (observed)$14.3M
- Effective31 Dec 2024Mark recovered$46.8M
- Effective31 Dec 2024Maturity extended (observed)$33.6M
- Effective31 Dec 2024Spread changed (observed)$33.6M
- Effective31 Dec 2024PIK interest appears$33.6M
Other pieces of this borrower's structure
- second lien revolverexited Sep 30, 2022unknown
- second lien delayed draw term loanexited Sep 30, 2023unknown
How this facility is known
- Grain
- J•••• A••••••••• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported