DFX Intelligence
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Facility
J••• H••••••• C••• first lien term loan
first lienoff every schedule since Dec 31, 2024
Principal held
at least $14.1M
sum of BDC pieces, a lower bound
Fair value
$14.2M
103c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
//www.whitehorsefinance.com/20251231#Secured Overnight Financing Rate+650 bp
floor 1.00%
PIK
none stated
Maturity
Jan 31, 2030
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2021 to Dec 31, 2024
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 |
|---|---|---|---|---|---|
| W••••••••• F••••••• I••• W••••••••• A•••••••• L•• | exited | $14.1M | $14.2M 103c | 650 bp | Dec 31, 2021 to Dec 31, 2024 |
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | exited | $1.9M | $1.9M 100c | 650 bp | Mar 31, 2022 to Dec 31, 2023 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $14.1M | 103c | 650 bp | Jan 31, 2030 | |
| Dec 31, 2023 | 2 | $5.4M | 100c | 650 bp | Jan 31, 2030 | |
| Sep 30, 2023 | 2 | $13.9M | 100c | 650 bp | Jan 31, 2030 | |
| Jun 30, 2023 | 2 | $14.2M | 100c | 650 bp | Jan 31, 2030 | |
| Mar 31, 2023 | 2 | $17.8M | 100c | 650 bp | Jan 31, 2030 | |
| Dec 31, 2022 | 2 | $18.1M | 100c | 650 bp | Jan 31, 2030 | |
| Sep 30, 2022 | 2 | $18.4M | 100c | 650 bp | Jan 31, 2030 | |
| Mar 31, 2022 | 1 | $6.6M | 100c | 700 bp | Feb 28, 2024 | |
| Dec 31, 2021 | 1 | $12.7M | 100c | 675 bp | Jan 31, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule$14.1M
- Effective30 Sep 2022Maturity extended (observed)$18.4M
- Effective30 Sep 2022Spread changed (observed)$18.4M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- J••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported