DFX Intelligence
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Facility
J• S• H••• L•• other
Principal held
at least $77.2M
sum of BDC pieces, a lower bound
Fair value
$74.2M
99c on cost
Unfunded
$16.3M
pieces' unfunded commitments
Pricing
S+480 bp
pieces from 475 bp to 480 bp
PIK
none stated
Maturity
Jun 1, 2028
html_schedule
Lenders
4 holding
1 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited · 2 pieces | $12.9M | $12.7M 100c | 475 bp | Jun 30, 2024 to Mar 31, 2026 |
| K•• E••••••• U• D••••• L•••••• F••••• I••• K•• C••••• A••••••• | held · 3 pieces | $30.3M | $27.7M | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| K•• F• I••••• T•••• F••••• A••••••• L•• | held · 5 pieces | $25.3M | $25.1M 99c | 480 bp | Dec 31, 2024 to Jun 30, 2026 |
| K•• F• I••••• T•••• S••••• F••••• A••••••• L•• | held · 5 pieces | $21.6M | $21.4M 99c | 480 bp | Dec 31, 2024 to Jun 30, 2026 |
| F• K•• C•••••• C••• F••••• A••••••• L•• | held · 2 pieces | n/a | n/a | 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 | 4 | $77.2M | 99c | 480 bp | Jun 1, 2028 | |
| Mar 31, 2026 | 5 | $99.2M | 100c | 480 bp | Jun 1, 2028 | |
| Dec 31, 2025 | 4 | $92.5M | 100c | 480 bp | Jun 1, 2028 | |
| Sep 30, 2025 | 4 | $92.7M | 100c | 550 bp | Jun 1, 2028 | |
| Jun 30, 2025 | 4 | $92.9M | 100c | 550 bp | Jun 1, 2028 | |
| Mar 31, 2025 | 5 | $93.1M | 100c | 550 bp | Jun 1, 2028 | |
| Dec 31, 2024 | 5 | $142M | 100c | 550 bp | Jun 1, 2028 | |
| Sep 30, 2024 | 3 | $460,000 | n/a | 550 bp | Dec 1, 2026 | |
| Jun 30, 2024 | 3 | $14.0M | 99c | 550 bp | Dec 1, 2026 | |
| Mar 31, 2024 | 1 | n/a | n/a | |||
| Dec 31, 2023 | 1 | n/a | n/a | |||
| Sep 30, 2023 | 1 | n/a | n/a | |||
| Jun 30, 2023 | 1 | n/a | n/a | |||
| Mar 31, 2023 | 1 | n/a | n/a | |||
| Dec 31, 2022 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 1, 2028••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $160M
- unknown
How this facility is known
- Grain
- J• S• H••• L•• x otherderivedborrower 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