DFX Intelligence
Private Credit Intelligence
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Facility
J••••••••• U••• I•• first lien delayed draw term loan
first lienheld todayProfessional Services
Principal held
at least $32.1M
sum of BDC pieces, a lower bound
Fair value
$36.1M
113c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
13.64%
floor 1.00%
PIK
9.00%
paid in kind, the highest piece
Maturity
Oct 15, 2028
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| B•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• ADVISORS, LLC | dormant | $5.3M | $5.2M 98c | 875 bp | Dec 31, 2022 to Dec 31, 2023 |
| B•••••••• T•• C•••••• C•••• TENNENBAUM CAPITAL PARTNERS, LLC | held · 4 pieces | $29.8M | $33.4M 112c | Dec 31, 2022 to Jun 30, 2026 | |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• ADVISORS, LLC | held · 4 pieces | $2.3M | $2.7M 119c | Dec 31, 2022 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 | $32.1M | 113c | 9.00% | Oct 15, 2028 | |
| Mar 31, 2026 | 2 | $26.3M | 91c | 3.25% | Oct 13, 2028 | |
| Dec 31, 2025 | 2 | $26.1M | 97c | 350 bp | 3.25% | Oct 13, 2028 |
| Sep 30, 2025 | 1 | $2.3M | 97c | 7.00% | Oct 13, 2028 | |
| Jun 30, 2025 | 1 | $1.7M | 97c | 7.00% | Aug 17, 2025 | |
| Mar 31, 2025 | 1 | $1.7M | 97c | 7.00% | Aug 17, 2025 | |
| Dec 31, 2024 | 2 | $27.0M | 98c | 886 bp | Aug 17, 2025 | |
| Sep 30, 2024 | 1 | $1.6M | 98c | 886 bp | Aug 17, 2025 | |
| Jun 30, 2024 | 2 | $25.6M | 98c | 886 bp | Aug 17, 2025 | |
| Mar 31, 2024 | 2 | $25.6M | 99c | 886 bp | Feb 17, 2025 | |
| Dec 31, 2023 | 3 | $25.6M | 98c | 886 bp | Feb 17, 2025 | |
| Sep 30, 2023 | 3 | $25.6M | 99c | 875 bp | Feb 17, 2025 | |
| Jun 30, 2023 | 3 | $25.6M | 99c | 875 bp | Feb 17, 2025 | |
| Mar 31, 2023 | 3 | $25.6M | 99c | 875 bp | Feb 17, 2025 | |
| Dec 31, 2022 | 3 | $36.2M | 99c | 875 bp | Feb 17, 2025 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Jun 30, 2026J••••••••• U••• I•• delayed draw: marked from 91 to 113 cents on cost
- PIK interest increased Jun 30, 2026J••••••••• U••• I•• delayed draw: PIK interest rose from 3.25% to 9.00%
- Marked down across lenders Mar 31, 2026J••••••••• U••• I•• delayed draw: marked from 97 to 91 cents on cost across 2 lender(s)
- Maturity extended (observed) Sep 30, 2025J••••••••• U••• I•• delayed draw: maturity moved from 2025-08-17 to 2028-10-13
- PIK interest appears Mar 31, 2025J••••••••• U••• I•• delayed draw: PIK interest of 7.00% appears (was cash pay)
- Maturity extended (observed) Jun 30, 2024J••••••••• U••• I•• delayed draw: maturity moved from 2025-02-17 to 2025-08-17
Other pieces of this borrower's structure
- at least $57.7M
- $5.5M
How this facility is known
- Grain
- J••••••••• U••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported