DFX Intelligence
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Facility
J••••• H•••••• I•• first lien term loan
first lienheld todayServices: Business
Principal held
at least $104M
sum of BDC pieces, a lower bound
Fair value
$95.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.75%
PIK
none stated
Maturity
Sep 2, 2031
html_schedule
Lenders
3 holding
3 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•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $35.1M | $34.8M 99c | 575 bp | Dec 31, 2021 to Jun 30, 2024 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited · 9 pieces | $9.6M | $9.6M 100c | 575 bp | Sep 30, 2022 to Jun 30, 2024 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $2.9M | $2.9M 100c | 575 bp | Mar 31, 2024 to Jun 30, 2024 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | $77.5M | $76.5M 100c | 475 bp | Sep 30, 2024 to Jun 30, 2026 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | held · 4 pieces | $18.9M | $13.6M 100c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | held · 4 pieces | $7.6M | $5.4M 100c | 475 bp | Dec 31, 2025 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 | 3 | $104M | 100c | 475 bp | Sep 2, 2031 | |
| Mar 31, 2026 | 1 | $77.7M | 100c | 500 bp | Sep 1, 2031 | |
| Dec 31, 2025 | 3 | $104M | 100c | 500 bp | Sep 1, 2031 | |
| Sep 30, 2025 | 1 | $78.1M | 101c | 500 bp | Sep 1, 2031 | |
| Jun 30, 2025 | 1 | $78.1M | 100c | 500 bp | Sep 1, 2031 | |
| Mar 31, 2025 | 1 | $78.1M | 100c | 500 bp | Sep 1, 2031 | |
| Dec 31, 2024 | 1 | $156M | 100c | 500 bp | Sep 1, 2031 | |
| Sep 30, 2024 | 1 | $78.1M | 100c | 500 bp | Sep 1, 2031 | |
| Jun 30, 2024 | 3 | $47.5M | 100c | 575 bp | Mar 24, 2025 | |
| Mar 31, 2024 | 3 | $47.0M | 99c | 575 bp | Mar 22, 2025 | |
| Dec 31, 2023 | 2 | $43.3M | 100c | 575 bp | Mar 22, 2025 | |
| Sep 30, 2023 | 1 | $9.6M | 100c | 575 bp | ||
| Jun 30, 2023 | 1 | $9.3M | 100c | 450 bp | ||
| Mar 31, 2023 | 1 | $9.3M | 100c | 450 bp | Mar 1, 2024 | |
| Dec 31, 2022 | 2 | $43.7M | 97c | 450 bp | Mar 22, 2024 | |
| Sep 30, 2022 | 1 | $9.2M | 100c | 450 bp | Mar 1, 2024 | |
| Dec 31, 2021 | 1 | $34.4M | 97c | 450 bp | Mar 22, 2024 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- Maturity extended (observed) Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- Spread changed (observed) Sep 30, 2023••• Locked
- New lender joined a facility Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- at least $9.3M
- at least $4.8M
- unknown
- unknown
- unknown
- term loanexited Sep 30, 2022at least $9.2M
How this facility is known
- Grain
- J••••• H•••••• I•• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported