DFX Intelligence
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Borrower
J•••• • F•••• J• A••••••••• L••
Commercial Services & Suppliesgroup grade Aoff every schedule since Mar 31, 2025sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 99¢ · 100¢ · 100¢ · 100¢Q1 2024 to Q1 2025
Principal held
at least $13.7M
sum of BDC pieces, a lower bound
Fair value
$27.3M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Jul 31, 2026
$13.7M inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2025
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | $13.7M | 100¢ | 0 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S•••+560, 1.00% F•••• M••••••• D••• 07/31/26 | $7.7M | $7.7M 100c | SOFR+560 bp |
| M••••• F•••••••• I••••••••• C••• | delayed draw term loan first lien F•••• L••• S•••••• D••• - D•••••• D••• S•••+560, 1.00% F•••• M••••••• D••• 07/31/26 | $5.1M | $5.1M 100c | SOFR+560 bp |
| M••••• F•••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• - R••••••• S•••+560, 1.00% F•••• M••••••• D••• 07/31/26 | $879,000 | $877,000 100c | SOFR+560 bp |
| M••••• F•••••••• I••••••••• C••• | unstated lien unstated | Not disclosed | $13.7M 100c |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2025 | at least $7.7M | 100c | SOFR+560 bp | Jul 31, 2026 | 1 |
| first lien delayed draw term loan first lien exited Mar 31, 2025 | at least $5.1M | 100c | SOFR+560 bp | Jul 31, 2026 | 1 |
| first lien revolver first lien exited Mar 31, 2025 | at least $879,000 | 100c | SOFR+560 bp | Jul 31, 2026 | 1 |
Equity pieces beside the debt: other ($13.7M fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $13.7M | $13.7M | 100c | 0 |
| Dec 31, 2024 | 1 | $13.7M | $13.7M | 100c | 0 |
| Sep 30, 2024 | 1 | $13.7M | $13.7M | 100c | 0 |
| Jun 30, 2024 | 1 | $13.8M | $13.6M | 99c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $14.5M | $12.8M | 99c | 0 |
| Dec 31, 2023 | 1 | $29.1M | $25.6M | 99c | 0 |
| Sep 30, 2023 | 1 | $14.6M | $14.2M | 100c | 0 |
| Jun 30, 2023 | 1 | $14.6M | $14.2M | 99c | 0 |
| Mar 31, 2023 | 1 | $14.6M | $14.1M | n/a | 0 |
| Dec 31, 2022 | 1 | $29.3M | $28.2M | 197c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2025
- Facility left every BDC scheduleMar 31, 2025
- Facility left every BDC scheduleMar 31, 2025
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- JONES AND FRANK JFderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Commercial Services & Suppliesreportedas one filer wrote it