DFX Intelligence
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Borrower
J•••••• B•••••• L••
What matters now
- 92¢ → 97¢consensus mark
Consensus mark 97¢ on cost, up from 92¢ a year ago, 95¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
Derived2 of 2 lenders' own marks, weighted by principal - $327Mprincipal outstanding
$327M principal held by 2 lenders; matures May 2028.
Q2 2026 · Refinancing is due in 20 months at a 97¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
92¢ · 91¢ · 93¢ · 95¢ · 97¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
97¢97¢
Principal held
at least $327M
sum of BDC pieces, a lower bound
Fair value
$317M
97c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
May 25, 2028
$327M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $237M | 97¢ | +2 pts |
| B••••••••• S•••••• L•••••• F••• | $89.2M | 97¢ | +2 pts |
Every BDC piece · 5 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $188M | $182M 97c | S+625 bp |
| B••••••••• S•••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $77.9M | $75.5M 97c | S+625 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $43.5M | $42.2M 97c | S+625 bp |
| B••••••••• S•••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $11.3M | $11.0M 97c | S+625 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $6.3M | $6.1M 97c | S+625 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $327M | 97c | S+625 bp | May 25, 2028 | 2 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 2 | $327M | $317M | 97c | 0 |
| Mar 31, 2026 | 2 | $327M | $310M | 95c | 0 |
| Dec 31, 2025 | 2 | $327M | $302M | 93c | 0 |
| Sep 30, 2025 | 2 | $327M | $297M | 91c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $327M | $300M | 92c | 0 |
| Mar 31, 2025 | 2 | $327M | $302M | 93c | 0 |
| Dec 31, 2024 | 2 | $653M | $604M | 93c | 0 |
| Sep 30, 2024 | 2 | $327M | $297M | 92c | 0 |
| Jun 30, 2024 | 2 | $327M | $300M | 92c | 0 |
| Mar 31, 2024 | 2 | $327M | $295M | 91c | 0 |
| Dec 31, 2023 | 2 | $327M | $295M | 91c | 0 |
| Sep 30, 2023 | 2 | $351M | $316M | 91c | 0 |
| Jun 30, 2023 | 2 | $351M | $330M | 95c | 0 |
| Mar 31, 2023 | 2 | $352M | $350M | 100c | 0 |
| Dec 31, 2022 | 2 | $353M | $353M | 101c | 0 |
| Sep 30, 2022 | 2 | $353M | $353M | 101c | 0 |
| Dec 31, 2021 | 2 | $148M | $148M | 101c | 0 |
What changed
- Maturity approachingMay 25, 2028
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2024
- Marked down (one lender)Jun 30, 2023
Full timeline · 8 eventsShow fewer
- Marked down (one lender)Jun 30, 2023
- Maturity shortened (observed)Jun 30, 2023
- Maturity extended (observed)Sep 30, 2022
Sponsor
Possible relationship, not established: I••••••••• A••••••• L••••••, because a company of this name is on the sponsor's portfolio page (confidence 0.7). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- I••••••••• A••••••• L••••••
- the sponsor's own portfolio page lists a company of this nameestimatedinvestindustrial.com"••• Locked"
Identity
- Group key
- J•••••• B•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived