DFX Intelligence

Data Factory

JTI Electrical & Mechanical, LLC

Private Credit

Search this name across graphsid dfx:pc:87e81334-cab8-519e-2362-0dfb3ec69bd4

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 19, 2026, 2:11 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 40
On other graphs: 0
Observed: Dec 31, 2021 to Jun 30, 2026
14 observations

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 2
BDCs: 2
Facilities: 3
Principal, latest: $64.9Mpieces as filed; a lower bound
Fair value, latest: $15.1M
Mark ratio: 28%fair value over cost, latest
Next maturity: Jun 20, 2030
First on a schedule: Dec 31, 2021
Last on a schedule: Jun 30, 2026

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	unknown	$64.9M	$15.1M	Jun 20, 2030	Html schedule	0	0	2	2	Unknown	Jun 30, 2026
Common equity	equity	n/a	$0	n/a	n/a	n/a	n/a	2	2	Unknown	Jun 30, 2026
other	unknown	n/a	$0	n/a	n/a	n/a	n/a	1	2	Unknown	Sep 30, 2025

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 14 rows folded into 2

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Main Street Capital CORP	9	$59.9M	$14.0M	$0	Jun 20, 2030	Jun 30, 2026
MSC INCOME FUND, INC.	5	$5.0M	$1.2M	$0	Jun 20, 2030	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

14 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Jun 30, 2026
Coupon changed
JTI Electrical & Mechanical, LLC term loan: spread moved from 6.00% to 5.00%
BDC schedule of investments
$64.9M
Occurred
Mar 31, 2026
Marked down across lenders
JTI Electrical & Mechanical, LLC term loan: marked from 171 to 31 cents on cost across 2 lender(s)
BDC schedule of investments
$64.9M
Occurred
Mar 31, 2026
Coupon changed
JTI Electrical & Mechanical, LLC term loan: spread moved from 5.00% to 6.00%
BDC schedule of investments
$64.9M
Occurred
Mar 31, 2026
Marked down by a BDC
Main Street Capital CORP: fair value markdown in JTI Electrical & Mechanical, LLC (178 to 31 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.308363961256523 usd
Occurred
Mar 31, 2026
Marked down by a BDC
MSC INCOME FUND, INC.: fair value markdown in JTI Electrical & Mechanical, LLC (89 to 31 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.307992202729045 usd
Occurred
Dec 31, 2025
Coupon changed
JTI Electrical & Mechanical, LLC term loan: spread moved from 6.00% to 5.00%
BDC schedule of investments
$64.6M
Occurred
Dec 31, 2025
Marked down by a BDC
MSC INCOME FUND, INC.: fair value markdown in JTI Electrical & Mechanical, LLC (100 to 89 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.890846793930494 usd
Occurred
Sep 30, 2025
Maturity extended
JTI Electrical & Mechanical, LLC term loan: maturity moved from 2026-12-22 to 2030-06-20
BDC schedule of investments
$63.5M
Occurred
Sep 30, 2025
PIK interest added
JTI Electrical & Mechanical, LLC term loan: PIK interest of 15.00% appears (was cash pay)
BDC schedule of investments
$63.5M
Occurred
Sep 30, 2025
Coupon changed
JTI Electrical & Mechanical, LLC term loan: spread moved from 6.25% to 5.00%
BDC schedule of investments
$63.5M
Occurred
Sep 30, 2025
PIK interest added
Main Street Capital CORP: pik added in JTI Electrical & Mechanical, LLC (0.00% to 15.00%)
BDC schedule of investmentsobserved 10 months ago
0.15 usd
Occurred
Sep 30, 2025
Mark recovered
MSC INCOME FUND, INC.: fair value recovery in JTI Electrical & Mechanical, LLC (76 to 100 cents on cost)
BDC schedule of investmentsobserved 10 months ago
1 usd
Occurred
Sep 30, 2025
Maturity extended
MSC INCOME FUND, INC.: maturity extended in JTI Electrical & Mechanical, LLC (2026-12-22 to 2030-06-20)
BDC schedule of investmentsobserved 10 months ago
Occurred
Sep 30, 2025
Mark recovered
Main Street Capital CORP: fair value recovery in JTI Electrical & Mechanical, LLC (76 to 100 cents on cost)
BDC schedule of investmentsobserved 10 months ago
1 usd
Occurred
Sep 30, 2025
Maturity extended
Main Street Capital CORP: maturity extended in JTI Electrical & Mechanical, LLC (2026-12-22 to 2030-06-20)
BDC schedule of investmentsobserved 10 months ago
Occurred
Sep 30, 2025
PIK interest added
MSC INCOME FUND, INC.: pik added in JTI Electrical & Mechanical, LLC (0.00% to 15.00%)
BDC schedule of investmentsobserved 10 months ago
0.15 usd
Occurred
Jun 30, 2025
Marked down across lenders
JTI Electrical & Mechanical, LLC term loan: marked from 96 to 76 cents on cost across 2 lender(s)
BDC schedule of investments
$50.9M
Occurred
Jun 30, 2025
Marked down by a BDC
Main Street Capital CORP: fair value markdown in JTI Electrical & Mechanical, LLC (96 to 76 cents on cost)
BDC schedule of investmentsobserved 1.1 years ago
0.761260585271733 usd
Occurred
Jun 30, 2025
Marked down by a BDC
MSC INCOME FUND, INC.: fair value markdown in JTI Electrical & Mechanical, LLC (96 to 76 cents on cost)
BDC schedule of investmentsobserved 1.1 years ago
0.761451363870304 usd
Occurred
Mar 31, 2025
Coupon changed
JTI Electrical & Mechanical, LLC term loan: spread moved from 8.00% to 6.25%
BDC schedule of investments
$50.9M
Occurred
Mar 31, 2025
Marked down by a BDC
Main Street Capital CORP: fair value markdown in JTI Electrical & Mechanical, LLC (191 to 96 cents on cost)
BDC schedule of investmentsobserved 1.4 years ago
0.955600814663951 usd
Occurred
Mar 31, 2025
Spread decreased
Main Street Capital CORP: spread decreased in JTI Electrical & Mechanical, LLC (8.00% to 6.25%)
BDC schedule of investmentsobserved 1.4 years ago
0.0625 usd
Occurred
Mar 31, 2025
Spread decreased
MSC INCOME FUND, INC.: spread decreased in JTI Electrical & Mechanical, LLC (8.00% to 6.25%)
BDC schedule of investmentsobserved 1.4 years ago
0.0625 usd
Occurred
Sep 30, 2024
Coupon changed
JTI Electrical & Mechanical, LLC term loan: spread moved from 6.25% to 8.00%
BDC schedule of investments
$51.5M
Occurred
Sep 30, 2024
Spread increased
Main Street Capital CORP: spread increased in JTI Electrical & Mechanical, LLC (6.25% to 8.00%)
BDC schedule of investmentsobserved 1.9 years ago
0.08 usd
Occurred
Sep 30, 2024
Spread increased
MSC INCOME FUND, INC.: spread increased in JTI Electrical & Mechanical, LLC (6.25% to 8.00%)
BDC schedule of investmentsobserved 1.8 years ago
0.08 usd

Show 14 bookkeeping events

Occurred
Dec 31, 2025
MSC INCOME FUND, INC.: position exited in JTI Electrical & Mechanical, LLC
Occurred
Dec 31, 2025
MSC INCOME FUND, INC.: new position in JTI Electrical & Mechanical, LLC
Occurred
Sep 30, 2025
JTI Electrical & Mechanical, LLC term loan: marked from 76 to 100 cents on cost
Occurred
Sep 30, 2025
Main Street Capital CORP: principal increased in JTI Electrical & Mechanical, LLC ($58.6M principal)
Occurred
Sep 30, 2025
MSC INCOME FUND, INC.: principal increased in JTI Electrical & Mechanical, LLC ($4.9M principal)
Occurred
Mar 31, 2025
MSC INCOME FUND, INC.: position exited in JTI Electrical & Mechanical, LLC
Occurred
Mar 31, 2025
Main Street Capital CORP: principal decreased in JTI Electrical & Mechanical, LLC ($47.0M principal)
Occurred
Mar 31, 2025
MSC INCOME FUND, INC.: principal decreased in JTI Electrical & Mechanical, LLC ($3.9M principal)
Occurred
Dec 31, 2024
Main Street Capital CORP: principal increased in JTI Electrical & Mechanical, LLC ($95.1M principal)
Occurred
Dec 31, 2024
MSC INCOME FUND, INC.: principal increased in JTI Electrical & Mechanical, LLC ($7.9M principal)
Occurred
Dec 31, 2024
MSC INCOME FUND, INC.: new position in JTI Electrical & Mechanical, LLC
Occurred
Jun 30, 2024
MSC INCOME FUND, INC.: position exited in JTI Electrical & Mechanical, LLC
Occurred
Jun 30, 2024
Main Street Capital CORP: position exited in JTI Electrical & Mechanical, LLC
Occurred
Mar 31, 2024
Main Street Capital CORP: principal increased in JTI Electrical & Mechanical, LLC ($46.5M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:87e81334-cab8-519e-2362-0dfb3ec69bd4
First observed: Dec 31, 2021
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.

JTI Electrical & Mechanical, LLC

Private Credit

Search this name across graphsid dfx:pc:87e81334-cab8-519e-2362-0dfb3ec69bd4

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

unknown

$64.9M

$15.1M

Jun 20, 2030

Html schedule

Unknown

Jun 30, 2026

Common equity

equity

n/a

Unknown

Jun 30, 2026

other

unknown

n/a

Unknown

Sep 30, 2025

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Main Street Capital CORP

$59.9M

$14.0M

Jun 20, 2030

Jun 30, 2026

MSC INCOME FUND, INC.

$5.0M

$1.2M

Jun 20, 2030

Jun 30, 2026