DFX Intelligence
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Facility
J•• E••• I••••••••• L•• term loan
Principal held
at least $46.0M
sum of BDC pieces, a lower bound
Fair value
$46.9M
102c on cost
Unfunded
Not disclosed
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
7 quarters
Dec 31, 2020 to Dec 31, 2023
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 | $46.0M | $46.9M 102c | Dec 31, 2020 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, 2023 | 1 | $46.0M | 102c | 2.00% | Apr 2, 2026 | |
| Jun 30, 2023 | 1 | $70.2M | 103c | 2.00% | Apr 2, 2026 | |
| Mar 31, 2023 | 1 | $72.7M | 103c | 2.00% | Apr 2, 2026 | |
| Dec 31, 2022 | 1 | $150M | 103c | 1000 bp | 2.00% | Apr 2, 2026 |
| Sep 30, 2022 | 1 | $94.9M | 103c | 2.00% | Apr 2, 2026 | |
| Dec 31, 2021 | 1 | $303M | 100c | 2.00% | Apr 2, 2026 | |
| Dec 31, 2020 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2023Facility left every BDC schedule$46.0M
Other pieces of this borrower's structure
- unsecured or subordinated subordinated debtexited Mar 31, 2024at least $33.6M
- 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 term loanderivedborrower 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