DFX Intelligence
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Borrower
J•• P•••• S•••••••• L••
group grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
98¢ · 101¢ · 102¢ · 102¢ · 102¢Q3 2024 to Q3 2025
Where each lender marks it on the term loan, 0 points apart
102¢102¢
Principal held
at least $77.1M
sum of BDC pieces, a lower bound
Fair value
$77.0M
102c on cost, debt pieces
Unfunded
$9.4M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Jun 28, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Sep 30, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| M••• S••••• C•••••• C••• | $59.8M | 102¢ | 0 pts |
| M•• I••••• F•••• I••• | $17.3M | 102¢ | 0 pts |
Every BDC piece · 6 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 2 | $59.8M | $59.8M 102c | S+625 bp |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 2 | $17.3M | $17.3M 102c | S+625 bp |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 1 | $0 | -$135,000 100c | S+625 bp |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 1 | $0 | -$39,000 100c | S+625 bp |
| M••• S••••• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M•• I••••• F•••• I••• | unstated lien unstated | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2025 | 2 | $77.1M | $77.0M | 102c | 0 |
| Jun 30, 2025 | 2 | $77.6M | $77.5M | 102c | 0 |
| Mar 31, 2025 | 2 | $78.1M | $77.9M | 102c | 0 |
| Dec 31, 2024 | 2 | $157M | $155M | 101c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 2 | $79.1M | $75.8M | 98c | 0 |
| Jun 30, 2024 | 2 | $70.7M | $68.7M | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- New borrower on a BDC scheduleJun 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- J•• P•••• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived