DFX Intelligence
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Facility
J•••••• H••••• T•• S•••••• I•• first lien term loan
first lienheld today
Principal held
at least $10.0M
sum of BDC pieces, a lower bound
Fair value
$10.0M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+850 bp
floor 2.50%
PIK
none stated
Maturity
Sep 14, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 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 |
|---|---|---|---|---|---|
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | held | $10.0M | $10.0M 101c | 850 bp | Sep 30, 2023 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 | 1 | $10.0M | 101c | 850 bp | Sep 14, 2028 | |
| Mar 31, 2026 | 1 | $10.0M | 101c | 850 bp | Sep 14, 2028 | |
| Dec 31, 2025 | 1 | $10.0M | 100c | 850 bp | Sep 14, 2028 | |
| Sep 30, 2025 | 1 | $10.0M | 101c | 850 bp | Sep 14, 2028 | |
| Jun 30, 2025 | 1 | $10.0M | 101c | 850 bp | Sep 14, 2028 | |
| Mar 31, 2025 | 1 | $30.0M | 101c | 850 bp | Sep 14, 2028 | |
| Dec 31, 2024 | 1 | $10.0M | 101c | 850 bp | Sep 14, 2028 | |
| Sep 30, 2024 | 1 | $10.0M | 101c | 850 bp | Sep 14, 2028 | |
| Jun 30, 2024 | 1 | $10.0M | 99c | 850 bp | Sep 14, 2028 | |
| Mar 31, 2024 | 1 | $10.0M | 100c | 850 bp | Sep 14, 2028 | |
| Dec 31, 2023 | 1 | $10.0M | 100c | 850 bp | Sep 14, 2028 | |
| Sep 30, 2023 | 1 | $10.0M | 100c | 850 bp | Sep 14, 2028 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
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••••• T•• S•••••• I•• 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