DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
J•• E••• I••••••••• L•• unsecured or subordinated subordinated debt
unsecured or subordinatedoff every schedule since Mar 31, 2024sponsor not established · possible relationship
Principal held
at least $33.6M
sum of BDC pieces, a lower bound
Fair value
$34.3M
102c on cost
Unfunded
$600,000
pieces' unfunded commitments
Pricing
10.00%
modal across pieces
PIK
2.00%
paid in kind, the highest piece
Maturity
Apr 2, 2026
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Sep 30, 2023 to Mar 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 |
|---|---|---|---|---|---|
| F• K•• C•••••• C••• F••••• A••••••• L•• | exited · 3 pieces | $33.6M | $34.3M 102c | Sep 30, 2023 to Mar 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $33.6M | 102c | 2.00% | Apr 2, 2026 | |
| Dec 31, 2023 | 1 | $47.4M | 102c | 1000 bp | 2.00% | Apr 2, 2026 |
| Sep 30, 2023 | 1 | $50.6M | 102c | 2.00% | Apr 2, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2024Facility left every BDC schedule$33.6M
Other pieces of this borrower's structure
- term loanexited Dec 31, 2023at least $46.0M
- warrantsexited Dec 31, 2022$0
- otherexited Sep 30, 2023Not disclosed
- preferred equityexited Dec 31, 2022$0
How this facility is known
- Grain
- J•• E••• I••••••••• L•• x unsecured or subordinated subordinated debtderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- S••••• C•••••• 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