DFX Intelligence
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Facility
J••••• H•••••••• L•• term loan
lien unstatedheld today
Principal held
at least $25.9M
sum of BDC pieces, a lower bound
Fair value
$25.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
12.00%
modal across pieces
PIK
none stated
Maturity
Mar 28, 2027
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
19 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 |
|---|---|---|---|---|---|
| M••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | held | $23.3M | $23.3M 100c | Dec 31, 2021 to Jun 30, 2026 | |
| M•• I••••• F•••• I••• M•• A•••••• I• L•• | held | $2.6M | $2.6M 100c | Dec 31, 2022 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 | 2 | $25.9M | 100c | Mar 28, 2027 | ||
| Mar 31, 2026 | 2 | $25.9M | 100c | Mar 28, 2027 | ||
| Dec 31, 2025 | 2 | $25.9M | 100c | Mar 28, 2027 | ||
| Sep 30, 2025 | 2 | $25.9M | 100c | Mar 28, 2027 | ||
| Jun 30, 2025 | 2 | $25.9M | 100c | Mar 28, 2027 | ||
| Mar 31, 2025 | 2 | $25.9M | 100c | Mar 28, 2027 | ||
| Dec 31, 2024 | 2 | $75.1M | 100c | Mar 28, 2027 | ||
| Sep 30, 2024 | 2 | $27.5M | 100c | Mar 28, 2027 | ||
| Jun 30, 2024 | 2 | $27.8M | 100c | Mar 28, 2027 | ||
| Mar 31, 2024 | 2 | $28.5M | 100c | Mar 28, 2027 | ||
| Dec 31, 2023 | 2 | $28.5M | 100c | Mar 28, 2027 | ||
| Sep 30, 2023 | 2 | $28.5M | 100c | Mar 28, 2027 | ||
| Jun 30, 2023 | 2 | $28.5M | 100c | Mar 28, 2027 | ||
| Mar 31, 2023 | 2 | $28.5M | 100c | Mar 28, 2027 | ||
| Dec 31, 2022 | 2 | $28.5M | 100c | Mar 28, 2027 | ||
| Sep 30, 2022 | 1 | $25.6M | 100c | Mar 28, 2027 | ||
| Jun 30, 2022 | 1 | n/a | n/a | |||
| Mar 31, 2022 | 1 | n/a | n/a | |||
| Dec 31, 2021 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Mar 28, 2027••• Locked
- Maturity approaching Mar 28, 2027••• Locked
- Maturity approaching Mar 28, 2027••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- $15.3M
- equityexited Sep 30, 2022$21.5M
How this facility is known
- Grain
- J••••• H•••••••• L•• x 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