DFX Intelligence
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Facility
J••• B••••• I•• first lien delayed draw term loan
first lienheld todayCommercial and Professional Services
Principal held
at least $3.8M
sum of BDC pieces, a lower bound
Fair value
$3.7M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 450 bp to 475 bp
PIK
none stated
Maturity
Dec 31, 2030
tagged by the filer
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2024 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited | $4.8M | $4.8M 100c | 500 bp | Dec 31, 2024 to Dec 31, 2025 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $1.3M | $1.3M 100c | 500 bp | Dec 31, 2024 to Dec 31, 2025 |
| C•• I• P•••••••• H•••••••• L•• C••••••• C•••••• G•••• L• | held | $3.4M | $3.3M 100c | 450 bp | Mar 31, 2026 to Jun 30, 2026 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held · 2 pieces | $419,000 | $412,000 100c | 475 bp | Mar 31, 2026 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 | 2 | $3.8M | 100c | 475 bp | Dec 31, 2030 | |
| Mar 31, 2026 | 2 | $3.8M | 99c | 475 bp | Dec 31, 2030 | |
| Dec 31, 2025 | 2 | $6.2M | 100c | 500 bp | Dec 15, 2027 | |
| Dec 31, 2024 | 2 | $6.2M | 100c | 575 bp | Dec 15, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Maturity extended (observed)$3.8M
- Effective31 Mar 2026$3.4M
- Effective31 Mar 2026$419K
- Effective31 Dec 2025Lender left a facility2 eventsN••••• C•••••••• D••••• L•••••• C••••: lender left a facility, 2 lenders, at the 31 Dec 2025 quarter end$1.3M to $4.8M
- Effective31 Dec 2025Spread changed (observed)$6.2M
Other pieces of this borrower's structure
- at least $374M
- at least $58.9M
- at least $0
- unknown
- unknown
How this facility is known
- Grain
- J••• B••••• I•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported