DFX Intelligence
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Facility
J• S• H••• L•• first lien term loan
Principal held
at least $160M
sum of BDC pieces, a lower bound
Fair value
$158M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
pieces from 475 bp to 480 bp
PIK
none stated
Maturity
Jun 1, 2028
html_schedule
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
18 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 6 pieces | $30.8M | $30.5M 100c | 550 bp | Sep 30, 2022 to Mar 31, 2024 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 3 pieces | $58.2M | $57.9M 100c | 475 bp | Sep 30, 2021 to Jun 30, 2026 |
| F• K•• C•••••• C••• F••••• A••••••• L•• | held · 3 pieces | $49.2M | $48.9M 99c | 480 bp | Dec 31, 2021 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held · 3 pieces | $39.3M | $39.0M 100c | 475 bp | Sep 30, 2023 to Jun 30, 2026 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | held · 2 pieces | $12.9M | $12.4M 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 | 4 | $160M | 100c | 475 bp | Jun 1, 2028 | |
| Mar 31, 2026 | 3 | $182M | 100c | 475 bp | Jun 1, 2028 | |
| Dec 31, 2025 | 4 | $203M | 101c | 475 bp | Jun 1, 2028 | |
| Sep 30, 2025 | 3 | $268M | 101c | 550 bp | Jun 1, 2028 | |
| Jun 30, 2025 | 3 | $184M | 101c | 550 bp | Jun 1, 2028 | |
| Mar 31, 2025 | 3 | $182M | 101c | 550 bp | Jun 1, 2028 | |
| Dec 31, 2024 | 3 | $293M | 101c | 550 bp | Jun 1, 2028 | |
| Sep 30, 2024 | 3 | $214M | 100c | 550 bp | Dec 1, 2026 | |
| Jun 30, 2024 | 3 | $228M | 99c | 550 bp | Dec 1, 2026 | |
| Mar 31, 2024 | 4 | $226M | 100c | 550 bp | Jul 1, 2025 | |
| Dec 31, 2023 | 4 | $392M | 100c | 550 bp | Jul 1, 2025 | |
| Sep 30, 2023 | 4 | $242M | 100c | 550 bp | Jul 1, 2025 | |
| Jun 30, 2023 | 3 | $220M | 99c | 550 bp | Jul 1, 2025 | |
| Mar 31, 2023 | 3 | $221M | 99c | 550 bp | Jul 1, 2025 | |
| Dec 31, 2022 | 2 | $376M | 100c | 550 bp | Jul 1, 2025 | |
| Sep 30, 2022 | 3 | $220M | 101c | 550 bp | Jul 1, 2025 | |
| Dec 31, 2021 | 1 | $196M | 104c | 550 bp | Jul 1, 2025 | |
| Sep 30, 2021 | 1 | $6.9M | 101c | 550 bp | Jul 1, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Matures1 Jun 2028$97.5M
- Effective31 Dec 2025$12.9M
- Effective31 Dec 2025Spread changed (observed)$80.9M
- Effective31 Dec 2024Maturity extended (observed)$71.6M
- Effective30 Jun 2024Maturity extended (observed)$63.5M
- Effective30 Sep 2023$39.3M
Other pieces of this borrower's structure
How this facility is known
- Grain
- J• S• H••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- L••••• M•••••• P••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- 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