DFX Intelligence
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Facility
J••••• H•••••• I•• first lien revolver
first lienheld todayServices: Business
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-105,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.75%
PIK
none stated
Maturity
Sep 1, 2031
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | n/a | n/a | Dec 31, 2021 to Jun 30, 2024 | |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | n/a | $-105,000 107c | 475 bp | Sep 30, 2024 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 | n/a | n/a | 475 bp | Sep 1, 2031 | |
| Mar 31, 2026 | 1 | n/a | n/a | 500 bp | Sep 1, 2031 | |
| Dec 31, 2025 | 1 | n/a | n/a | 500 bp | Sep 1, 2031 | |
| Sep 30, 2025 | 1 | n/a | n/a | 500 bp | Sep 1, 2031 | |
| Jun 30, 2025 | 1 | n/a | n/a | 500 bp | Sep 1, 2031 | |
| Mar 31, 2025 | 1 | n/a | n/a | 500 bp | Sep 1, 2031 | |
| Dec 31, 2024 | 1 | n/a | n/a | 500 bp | Sep 1, 2031 | |
| Sep 30, 2024 | 1 | n/a | n/a | 500 bp | Sep 1, 2031 | |
| Jun 30, 2024 | 1 | n/a | n/a | |||
| Mar 31, 2024 | 1 | n/a | n/a | |||
| Dec 31, 2023 | 1 | $33.7M | 100c | 575 bp | Mar 22, 2025 | |
| Sep 30, 2023 | 1 | $33.8M | 99c | 575 bp | Mar 22, 2025 | |
| Jun 30, 2023 | 1 | $35.2M | 98c | 450 bp | Mar 22, 2024 | |
| Mar 31, 2023 | 1 | n/a | n/a | |||
| Dec 31, 2022 | 1 | $34.6M | 96c | 450 bp | Mar 22, 2024 | |
| Sep 30, 2022 | 1 | n/a | n/a | |||
| Dec 31, 2021 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Sep 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- Maturity extended (observed) Sep 30, 2023••• Locked
- Spread changed (observed) Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $104M
- at least $9.3M
- at least $4.8M
- unknown
- unknown
- term loanexited Sep 30, 2022at least $9.2M
How this facility is known
- Grain
- J••••• H•••••• I•• x first lien revolverderivedborrower 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