J••••• S•••••••• M•••••••••

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Lenders

2

BDCs

2

Facilities

4

Principal, latest

$40.8Mpieces as filed; a lower bound

Fair value, latest

$40.3M

Mark ratio

100%fair value over cost, latest

Next maturity

Jan 31, 2027

Maturing inside 12 months

$40.8Mtagged maturities only

First on a schedule

Mar 31, 2022

• Scheduled

  Jan 31, 2027
  Facility matures inside 24 months

  J••••• S•••••••• M••••••••• revolver (first lien) matures 2027-01-31 (inside 12 months; $5.2M held by 2 BDCs)

  BDC schedule of investments
  $5.2M
• Scheduled

  Jan 31, 2027
  Facility matures inside 24 months

  J••••• S•••••••• M••••••••• revolver (first lien) matures 2027-01-31 (inside 18 months; $5.2M held by 2 BDCs)

  BDC schedule of investments
  $5.2M
• Scheduled

  Jan 31, 2027
  Facility matures inside 24 months

  J••••• S•••••••• M••••••••• revolver (first lien) matures 2027-01-31 (inside 24 months; $5.2M held by 2 BDCs)

  BDC schedule of investments
  $5.2M
• Scheduled

  Jan 31, 2027
  Facility matures inside 24 months

  J••••• S•••••••• M••••••••• term loan (first lien) matures 2027-01-31 (inside 12 months; $35.6M held by 2 BDCs)

  BDC schedule of investments
  $35.6M

Graph

Private Credit

Canonical id

dfx:pc:19c15168-68b3-8f9f-94b3-9ae97f4bf842

First observed

Mar 31, 2022

Last observed

Jun 30, 2026 2 months ago

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.