DFX Intelligence
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Facility
J•• I••••••••• H•••••• C••••••••• first lien term loan
Principal held
at least $92.2M
sum of BDC pieces, a lower bound
Fair value
$91.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+588 bp
floor 2.00%
PIK
none stated
Maturity
Nov 22, 2028
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited | $2.4M | $2.4M 98c | 588 bp | Mar 31, 2025 to Mar 31, 2026 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | $92.2M | $91.3M 100c | 588 bp | Dec 31, 2023 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 | $92.2M | 100c | 588 bp | Nov 22, 2028 | |
| Mar 31, 2026 | 2 | $115M | 100c | 588 bp | Nov 22, 2028 | |
| Dec 31, 2025 | 2 | $115M | 100c | 588 bp | Nov 22, 2028 | |
| Sep 30, 2025 | 2 | $116M | 100c | 588 bp | Nov 22, 2028 | |
| Jun 30, 2025 | 2 | $116M | 101c | 588 bp | Nov 22, 2028 | |
| Mar 31, 2025 | 2 | $118M | 101c | 588 bp | Nov 22, 2028 | |
| Dec 31, 2024 | 1 | $116M | 101c | 588 bp | Nov 22, 2028 | |
| Mar 31, 2024 | 1 | $117M | 100c | 588 bp | Nov 22, 2028 | |
| Dec 31, 2023 | 1 | $117M | 100c | 588 bp | Nov 22, 2028 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
Other pieces of this borrower's structure
- notesexited Sep 30, 2023at least $5.9M
How this facility is known
- Grain
- J•• I••••••••• H•••••• C••••••••• x first lien 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported