DFX Intelligence
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Borrower
J••• H••••••• C•••
group grade Coff every schedule since Dec 31, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2024, Consensus mark 103¢ on cost, up from 100¢ a year ago, 100¢ last quarter.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 103¢Q1 2023 to Q4 2024
Principal held
at least $14.1M
sum of BDC pieces, a lower bound
Fair value
$14.2M
103c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jan 31, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2024
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| W••••••••• F••••••• I••• | $14.1M | 103¢ | +3 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| W••••••••• F••••••• I••• | term loan first lien F•••• L••• S•••••• T••• L••• | $14.1M | $14.2M 103c | //www.whitehorsefinance.com/20251231#Secured Overnight Financing Rate+650 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2024 | at least $14.1M | 103c | //www.whitehorsefinance.com/20251231#Secured Overnight Financing Rate+650 bp | Jan 31, 2030 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $14.1M | $14.2M | 103c | 0 |
| Dec 31, 2023 | 2 | $5.4M | $5.4M | 100c | 0 |
| Sep 30, 2023 | 2 | $13.9M | $13.9M | 100c | 0 |
| Jun 30, 2023 | 2 | $14.2M | $14.2M | 100c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2023 | 2 | $17.8M | $17.8M | 100c | 0 |
| Dec 31, 2022 | 2 | $18.1M | $18.1M | 100c | 0 |
| Sep 30, 2022 | 2 | $18.4M | $18.4M | 100c | 0 |
| Mar 31, 2022 | 1 | $6.6M | $6.6M | 100c | 0 |
| Dec 31, 2021 | 1 | $12.7M | $12.7M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2024
- Maturity extended (observed)Sep 30, 2022
- Spread changed (observed)Sep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- J••• HOLDINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived