DFX Intelligence
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Facility
J•••• D••••••••• I•••••••• M••••••••• I•• other
lien unstatedoff every schedule since Mar 31, 2026I••••••••
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$14.7M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+850 bp
modal across pieces
PIK
none stated
Maturity
Mar 15, 2030
html_schedule
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2021 to Mar 31, 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $38.6M | $28.5M 94c | 425 bp | Dec 31, 2021 to Jun 30, 2023 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $34.7M | $25.6M 93c | 425 bp | Dec 31, 2021 to Jun 30, 2023 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited | n/a | $14.7M 102c | 850 bp | Mar 31, 2023 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | n/a | 102c | 850 bp | Mar 15, 2030 | |
| Dec 31, 2025 | 1 | $14.5M | 105c | 850 bp | Mar 15, 2030 | |
| Sep 30, 2025 | 1 | $14.5M | 105c | 850 bp | Mar 15, 2030 | |
| Jun 30, 2025 | 1 | $14.5M | 106c | 850 bp | Mar 15, 2030 | |
| Mar 31, 2025 | 1 | $14.5M | 105c | 850 bp | Mar 15, 2030 | |
| Dec 31, 2024 | 1 | $29.0M | 106c | 850 bp | Mar 15, 2030 | |
| Sep 30, 2024 | 1 | $14.5M | 107c | Mar 15, 2030 | ||
| Jun 30, 2024 | 1 | $14.5M | 105c | Mar 15, 2030 | ||
| Mar 31, 2024 | 1 | $14.5M | 104c | Mar 15, 2030 | ||
| Dec 31, 2023 | 1 | $19.6M | 104c | 425 bp | Mar 15, 2030 | |
| Sep 30, 2023 | 1 | $19.6M | 101c | 425 bp | Jul 28, 2030 | |
| Jun 30, 2023 | 3 | $87.8M | 95c | 425 bp | Mar 15, 2030 | |
| Mar 31, 2023 | 3 | $81.0M | 94c | 425 bp | Mar 15, 2030 | |
| Dec 31, 2022 | 2 | $183M | 88c | 425 bp | Mar 27, 2028 | |
| Sep 30, 2022 | 2 | $148M | 85c | 750 bp | Mar 26, 2029 | |
| Dec 31, 2021 | 2 | $288M | 101c | 425 bp | Mar 26, 2029 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $5.0M
How this facility is known
- Grain
- J•••• D••••••••• I•••••••• M••••••••• I•• x otherderivedborrower 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