DFX Intelligence
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Borrower
J•••• S•••••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: Inc. 1; Inc. 2
Principal held
at least $24.0M
sum of BDC pieces, a lower bound
Fair value
$24.8M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
3 equity pieces beside them
Next maturity
May 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $24.0M | 101c | 10.50% | May 1, 2029 | 2 |
| other lien unstated exited Sep 30, 2025 | at least $20.0M | 100c | 13.75% | Jun 30, 2026 | 2 |
Equity pieces beside the debt: preferred equity ($445,000 fair value, 2 BDCs), equity ($138,000 fair value, 2 BDCs), warrants ($307,000 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T••••••••• P•••••• V•••••• C••••• I••• | preferred equity equity P•••••••• S•••• | W•••••• Investments | n/a | $16,000 200c | |
| T••••••••• P•••••• V•••••• C••••• I••• | preferred equity equity P•••••••• S•••• | Equity Investments | n/a | $10,000 125c | |
| T••••••••• P•••••• V•••••• C••••• I••• | term loan lien unstated G••••• Capital L••• | $4.0M | $4.1M 101c | 10.50% |
| T••••••••• V•••••• G••••• B•• C•••• | preferred equity equity P•••••••• S•••• | W•••••• Investments | n/a | $291,000 172c | |
| T••••••••• V•••••• G••••• B•• C•••• | preferred equity equity P•••••••• S•••• | Equity Investments | n/a | $128,000 123c | |
| T••••••••• V•••••• G••••• B•• C•••• | term loan lien unstated G••••• Capital L••• | $20.0M | $20.3M 101c | 10.50% |
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 | $24.0M | $24.3M | 101c | 0 |
| Mar 31, 2026 | 2 | $24.0M | $24.3M | 101c | 0 |
| Dec 31, 2025 | 2 | $48.0M | $48.6M | 101c | 0 |
| Sep 30, 2025 | 2 | $21.0M | $22.5M | 100c | 0 |
| Jun 30, 2025 | 2 | $21.0M | $22.3M | 100c | 0 |
| Mar 31, 2025 | 1 | $1.0M | $1.1M | 100c | 0 |
| Dec 31, 2024 | 2 | $43.0M | $44.8M | 100c | 0 |
| Sep 30, 2024 | 1 | $1.0M | $1.0M | 100c | 0 |
| Jun 30, 2024 | 1 | $1.0M | $1.0M | 99c | 0 |
| Mar 31, 2024 | 1 | $1.0M | $1.0M | 99c | 0 |
| Dec 31, 2023 | 2 | $1.0M | $999,000 | 99c | 0 |
| Sep 30, 2023 | 2 | $0 | $0 | n/a | 0 |
| Jun 30, 2023 | 2 | $0 | $0 | n/a | 0 |
| Mar 31, 2023 | 2 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 2 | $500,000 | $485,000 | 97c | 0 |
| Sep 30, 2022 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 1 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- New borrower on a BDC scheduleDec 31, 2021
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•••• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived