DFX Intelligence
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Borrower
J• • J• V••••••• G•••••
Consumer Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $184M
sum of BDC pieces, a lower bound
Fair value
$184M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Apr 26, 2028
$133M inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $184M | 101c | SOFR+350 bp | Apr 30, 2030 | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $49.8M | $49.6M 100c | S+500 bp |
| C••••••• P•••••• C••••• I••••• C••• | term loan first lien Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 350, 75 F•••• I••••• | $1.3M | $1.3M 100c | SOFR+350 bp |
| M•• I••••••••• C•••• | term loan first lien F•••• L••• D••• R•••••••• R••• and S••••• S + 5.11% I••••••• R••• F•••• 0.75% I••••••• R•• | $133M | $133M 102c | SOFR+511 bp |
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 | 3 | $184M | $184M | 101c | 0 |
| Mar 31, 2026 | 3 | $184M | $184M | 101c | 0 |
| Dec 31, 2025 | 3 | $186M | $187M | 102c | 0 |
| Sep 30, 2025 | 3 | $186M | $184M | 101c | 0 |
| Jun 30, 2025 | 3 | $144M | $144M | 102c | 0 |
| Mar 31, 2025 | 2 | $135M | $136M | 104c | 0 |
| Dec 31, 2024 | 2 | $137M | $133M | 100c | 0 |
| Sep 30, 2024 | 2 | $136M | $132M | 100c | 0 |
| Jun 30, 2024 | 2 | $136M | $132M | 100c | 0 |
| Mar 31, 2024 | 1 | $1.0M | $1.0M | 100c | 0 |
| Dec 31, 2023 | 1 | $1.0M | $1.0M | 101c | 0 |
| Sep 30, 2023 | 1 | $746,000 | $717,000 | 97c | 0 |
What changed
- Spread changed (observed)Mar 31, 2026
- Spread changed (observed)Dec 31, 2025
- Spread increasedSep 30, 2025
- New lender joined a facilityJun 30, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- New lender joined a facilityJun 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 AND J VENTURES GAMINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Consumer Servicesreportedas one filer wrote it