DFX Intelligence
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Borrower
J••••••••• L••
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 101¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$4.6M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jun 30, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
4
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 |
|---|---|---|---|
| S••• M••••••• L•••• M••••••••• C•••••• C••• | no principal filed | 100¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••• M••••••• L•••• M••••••••• C•••••• C••• | term loan first lien F•••• lien senior secured term loan I••••••• R••• 18.00% PIK - A••••••••• D••• 8/5/2025 - | Not disclosed | $219,983 97c | S+556 bp |
| S••• M••••••• L•••• M••••••••• C•••••• C••• | term loan first lien F•••• lien senior secured term loan S••••• A•••• I•••• S + 5.56% C••• + 3.82% PIK - I••••• | Not disclosed | $4.4M 101c | S+556 bp |
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 | unknown | 100c | S+556 bp | Jun 30, 2027 | 1 |
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 | 1 | $0 | $4.6M | 100c | 0 |
| Mar 31, 2026 | 1 | $0 | $4.5M | 100c | 0 |
| Dec 31, 2025 | 1 | $0 | $9.1M | 101c | 0 |
| Sep 30, 2025 | 1 | $0 | $4.5M | 100c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $0 | $4.3M | 100c | 0 |
| Mar 31, 2025 | 1 | $4.4M | $4.4M | 101c | 0 |
| Dec 31, 2024 | 1 | $0 | $4.4M | 101c | 0 |
| Sep 30, 2024 | 1 | $4.4M | $4.4M | 101c | 0 |
| Jun 30, 2024 | 1 | $4.5M | $4.5M | 102c | 0 |
| Mar 31, 2024 | 1 | $4.5M | $4.5M | 102c | 0 |
| Dec 31, 2023 | 1 | $13.6M | $13.4M | 100c | 0 |
| Sep 30, 2023 | 1 | $4.6M | $4.5M | 101c | 0 |
| Jun 30, 2023 | 1 | $4.5M | $4.4M | 99c | 0 |
| Mar 31, 2023 | 1 | $4.6M | $4.4M | 98c | 0 |
| Dec 31, 2022 | 1 | $18.2M | $17.3M | 97c | 0 |
What changed
- Maturity approachingJun 30, 2027
- Maturity approachingJun 30, 2027
- Maturity approachingJun 30, 2027
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
Sponsor
Possible relationship, not established: G•••••••• P••••••• L•, because a company of this name is on the sponsor's portfolio page (confidence 0.6). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- G•••••••• P••••••• L•
- the sponsor's own portfolio page lists a company of this nameestimatedgraycliffpartners.com"••• Locked"
Identity
- Group key
- JAPONESQUEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Personal Productsreportedas one filer wrote it