DFX Intelligence
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Borrower
J•••••• S•••••• I••
Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
101¢101¢
Principal held
at least $19.6M
sum of BDC pieces, a lower bound
Fair value
$20.4M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Nov 6, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
8
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 |
|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | $13.5M | 101¢ | +1 pts |
| A• P•••••• L•••••• F••• | $6.08M | 101¢ | +1 pts |
Every BDC piece · 9 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 9.39% (S + 5.75%; 0.75% F•• | $12.0M | $12.0M 100c | SOFR+575 bp |
| A• P•••••• L•••••• F••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 9.39% (S +5.75%; 0.75% F••• | $5.4M | $5.4M 100c | SOFR+575 bp |
| A• P•••••• C••••• I•••••••• C••• | delayed draw term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | D•••••• D••• T••• L••• | 9.39% (S + 5.7 | $1.2M | $1.2M 103c | SOFR+575 bp |
| A• P•••••• L•••••• F••• | delayed draw term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | D•••••• D••• | 9.39% (S + 5.75%; 0.75% | $540,540 | $540,540 103c | SOFR+575 bp |
| A• P•••••• C••••• I•••••••• C••• | delayed draw term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | D•••••• D••• T••• L••• | 9.39% (S + 5.7 | $305,163 | $305,163 100c | SOFR+575 bp |
View all 9 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A• P•••••• L•••••• F••• | delayed draw term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | D•••••• D••• | 9.39% (S + 5.75%; 0.75% | $137,055 | $137,055 100c | SOFR+575 bp |
| A• P•••••• C••••• I•••••••• C••• | revolver first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | R••••••• | 11/6/2031 | $0 | $-6,018 56c | SOFR+575 bp |
| A• P•••••• L•••••• F••• | revolver first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | R••••••• | 11/6/2031 | $0 | $-2,703 56c | SOFR+575 bp |
| B••• O•• T••••••••• F•••••• C•••• | warrants equity W••••••• | N••••••••• I••••• | Not disclosed | $909,000 43c |
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 $17.4M | 100c | SOFR+575 bp | Nov 6, 2031 | 4 |
| first lien delayed draw term loan first lien | at least $2.2M | 102c | SOFR+575 bp | Nov 6, 2031 | 4 |
| first lien revolver first lien | at least $0 | n/a | SOFR+575 bp | Nov 6, 2031 | 4 |
Equity pieces beside the debt: warrants ($909,000 fair value, 2 BDCs)
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 | $19.6M | $19.5M | 101c | 0 |
| Mar 31, 2026 | 3 | $17.4M | $17.2M | 100c | 0 |
| Dec 31, 2025 | 3 | $29.5M | $29.1M | 100c | 0 |
| Sep 30, 2025 | 1 | $56.6M | $56.6M | 100c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $56.6M | $56.6M | 100c | 0 |
| Mar 31, 2025 | 1 | $56.6M | $56.6M | 100c | 0 |
| Dec 31, 2024 | 1 | $41.7M | $41.6M | 102c | 0 |
| Sep 30, 2024 | 1 | $40.3M | $39.7M | 101c | 0 |
| Jun 30, 2024 | 1 | $38.8M | $38.3M | 101c | 1 |
| Mar 31, 2024 | 1 | $38.1M | $37.4M | 100c | 1 |
| Dec 31, 2023 | 1 | $37.4M | $36.6M | 100c | 1 |
| Sep 30, 2023 | 1 | $36.7M | $35.9M | 100c | 1 |
| Jun 30, 2023 | 1 | $35.4M | $34.6M | 100c | 1 |
| Mar 31, 2023 | 1 | $34.2M | $33.4M | 100c | 0 |
| Dec 31, 2022 | 1 | $33.8M | $32.8M | 100c | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- Spread changed (observed)Jun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
Full timeline · 27 eventsShow fewer
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread changed (observed)Jun 30, 2026
- Maturity extended (observed)Dec 31, 2025
- Spread changed (observed)Dec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- New lender joined a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- Spread changed (observed)Sep 30, 2024
- PIK interest appearsJun 30, 2023
- PIK interest appearsJun 30, 2023
- New borrower on a BDC scheduleDec 31, 2022
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 4 BDCsderived
- Industry
- Financial Servicesreportedas one filer wrote it