DFX Intelligence
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Facility
J•• F•••• L•• first lien delayed draw term loan
Principal held
at least $653,000
sum of BDC pieces, a lower bound
Fair value
$653,000
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 1.00%
PIK
none stated
Maturity
May 31, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held | $653,000 | $653,000 100c | 525 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 | 1 | $653,000 | 100c | 525 bp | May 31, 2029 | |
| Mar 31, 2026 | 1 | $654,000 | 101c | 525 bp | May 31, 2029 | |
| Dec 31, 2025 | 1 | $656,000 | 100c | 525 bp | May 31, 2029 | |
| Sep 30, 2025 | 1 | $658,000 | 100c | 525 bp | May 30, 2029 | |
| Jun 30, 2025 | 1 | $659,000 | 100c | 525 bp | May 30, 2029 | |
| Mar 31, 2025 | 1 | $661,000 | 100c | 525 bp | May 30, 2029 | |
| Dec 31, 2024 | 1 | $1.3M | 100c | 525 bp | May 31, 2027 | |
| Sep 30, 2024 | 1 | $664,000 | 100c | 525 bp | May 1, 2027 | |
| Jun 30, 2024 | 1 | $665,000 | 100c | 525 bp | May 1, 2027 | |
| Mar 31, 2024 | 1 | $665,000 | 100c | 525 bp | May 1, 2027 | |
| Dec 31, 2023 | 1 | $665,000 | 100c | 525 bp | May 1, 2027 | |
| Sep 30, 2023 | 1 | $665,000 | 100c | 525 bp | May 1, 2027 | |
| Jun 30, 2023 | 1 | $665,000 | 99c | 525 bp | May 1, 2027 | |
| Mar 31, 2023 | 1 | $500,000 | 98c | 525 bp | May 1, 2027 | |
| Dec 31, 2022 | 1 | $500,000 | 101c | 525 bp | May 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $4.8M
- at least $780,000
How this facility is known
- Grain
- J•• F•••• L•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported