DFX Intelligence
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Borrower
J•••• C• A••••••••• I••
group grade Aoff every schedule since Jun 30, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Jun 2025, Consensus mark 100¢ on cost, up from 83¢ a year ago, 100¢ last quarter.
Mark path, consensus per quarter end
83¢ · 83¢ · 100¢ · 100¢ · 100¢Q2 2024 to Q2 2025
Principal held
at least $1.9M
sum of BDC pieces, a lower bound
Fair value
$1.9M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2025
Events
9
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A••• C•••••• C••• | $1.9M | 100¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan unsecured or subordinated S••••• subordinated loan | $1.9M | $1.9M 100c | PIK 8.00% |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated term loan unsecured or subordinated exited Jun 30, 2025 | at least $1.9M | 100c | PIK 8.00% | Apr 1, 2025 | 1 |
| first lien term loan first lien exited Sep 30, 2024 | at least $534,000 | 25c | S+900 bp | Oct 1, 2024 | 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, 2025 | 1 | $1.9M | $1.9M | 100c | 1 |
| Mar 31, 2025 | 1 | $1.8M | $1.8M | 100c | 1 |
| Dec 31, 2024 | 1 | $1.8M | $1.8M | 100c | 1 |
| Sep 30, 2024 | 2 | $2.3M | $1.9M | 83c | 1 |
All 13 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2024 | 2 | $2.3M | $1.9M | 83c | 1 |
| Mar 31, 2024 | 2 | $2.2M | $1.8M | 82c | 0 |
| Dec 31, 2023 | 2 | $2.8M | $2.0M | 71c | 1 |
| Sep 30, 2023 | 2 | $13.9M | $1.7M | 81c | 1 |
| Jun 30, 2023 | 2 | $13.9M | $1.7M | 12c | 1 |
| Mar 31, 2023 | 2 | $13.8M | $4.4M | 32c | 1 |
| Dec 31, 2022 | 2 | $13.4M | $10.8M | 81c | 1 |
| Sep 30, 2022 | 2 | $13.3M | $11.0M | 83c | 1 |
| Dec 31, 2021 | 2 | $12.5M | $11.6M | 93c | 1 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- Facility left every BDC scheduleSep 30, 2024
- PIK interest appearsJun 30, 2024
- PIK interest appearsJun 30, 2024
- Mark recoveredSep 30, 2023
Full timeline · 13 eventsShow fewer
- Marked down across lendersJun 30, 2023
- Marked down (one lender)Jun 30, 2023
- Marked down across lendersMar 31, 2023
- Marked down (one lender)Mar 31, 2023
- Marked down across lendersSep 30, 2022
- Spread changed (observed)Sep 30, 2022
- Marked down (one lender)Sep 30, 2022
- 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
- JENNYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived