DFX Intelligence
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Borrower
J• S• H••• L••
Also written as: 1; 2; 2019; 3; 4; 5; 6; Insurance
What matters now
- $237Mprincipal outstanding
$237M principal held by 7 lenders; matures Jun 2028.
Q2 2026 · Refinancing is due in 20 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
99¢100¢
Principal held
at least $237M
sum of BDC pieces, a lower bound
Fair value
$232M
100c on cost, debt pieces
Unfunded
$16.7M
commitments not yet drawn
BDC lenders
8
7 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jun 1, 2028
$190M inside 24 months
On the tape since
Sep 30, 2021
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 |
|---|---|---|---|
| G•••• C•••••• B••• I••• | $58.2M | 100¢ | 0 pts |
| F• K•• C•••••• C••• | $49.2M | 99¢ | -1 pts |
| G•••• C•••••• P•••••• C••••• F••• | $39.3M | 100¢ | 0 pts |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | $30.3M | no cost filed | new this quarter |
| K•• F• I••••• T•••• | $25.3M | 99¢ | -1 pts |
View all 7 lendersShow fewerlargest exposure first
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| K•• F• I••••• T•••• S••••• | $21.6M | 99¢ | -1 pts |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | $12.9M | 100¢ | 0 pts |
Every BDC piece · 27 positions across 7 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | N••••••••• I••••• | $38.0M | $37.8M 100c | S+475 bp |
| F• K•• C•••••• C••• | term loan first lien | $37.8M | $37.5M 99c | S+480 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $24.7M | $24.5M | S+475 bp |
| K•• F• I••••• T•••• | unstated lien unstated | $22.7M | $22.5M 99c | S+480 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | N••••••••• I••••• | $20.2M | $20.0M 100c | S+475 bp |
View all 27 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 1 | $20.0M | $19.9M 100c | S+475 bp |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | $19.4M | $19.2M 99c | S+480 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 2 | $19.3M | $19.1M 100c | S+475 bp |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• | $12.4M | $12.4M 100c | S+475 bp |
| F• K•• C•••••• C••• | term loan first lien | $6.9M | $6.9M 100c | S+480 bp |
| F• K•• C•••••• C••• | term loan first lien | $4.5M | $4.5M 100c | S+480 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $4.2M | $3.2M | S+475 bp |
| K•• F• I••••• T•••• | unstated lien unstated | $1.6M | $1.6M 99c | S+480 bp |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | unstated lien unstated | $1.4M | $-11,000 | S+475 bp |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | $1.4M | $1.3M 99c | S+480 bp |
| K•• F• I••••• T•••• | unstated lien unstated | $1.0M | $1.0M 99c | S+480 bp |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | $878,000 | $872,000 99c | S+480 bp |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• | $452,000 | $0 | S+475 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | N••••••••• I••••• | $0 | $-4,000 57c | S+475 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 3 | $0 | $-1,000 100c | S+475 bp |
| F• K•• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| F• K•• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| K•• F• I••••• T•••• | unstated lien unstated | Not disclosed | Not disclosed | |
| K•• F• I••••• T•••• | unstated lien unstated | Not disclosed | Not disclosed | |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | Not disclosed | Not disclosed | |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | Not disclosed | Not disclosed | |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | revolver lien unstated 2019 R••••••• | Not disclosed | Not disclosed |
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 $160M | 100c | S+475 bp | Jun 1, 2028 | 5 |
| other lien unstated | at least $77.2M | 99c | S+480 bp | Jun 1, 2028 | 5 |
| revolver lien unstated | unknown | n/a | unstated | 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 | 7 | $237M | $232M | 113c | 0 |
| Mar 31, 2026 | 7 | $281M | $278M | 111c | 0 |
| Dec 31, 2025 | 7 | $309M | $304M | 110c | 0 |
| Sep 30, 2025 | 7 | $374M | $370M | 108c | 0 |
All 18 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 7 | $290M | $285M | 111c | 0 |
| Mar 31, 2025 | 7 | $288M | $283M | 111c | 0 |
| Dec 31, 2024 | 7 | $474M | $469M | 107c | 0 |
| Sep 30, 2024 | 5 | $228M | $226M | 100c | 0 |
| Jun 30, 2024 | 5 | $242M | $239M | 99c | 0 |
| Mar 31, 2024 | 4 | $226M | $225M | 100c | 0 |
| Dec 31, 2023 | 4 | $392M | $389M | 100c | 0 |
| Sep 30, 2023 | 4 | $242M | $238M | 100c | 0 |
| Jun 30, 2023 | 3 | $220M | $216M | 99c | 0 |
| Mar 31, 2023 | 3 | $221M | $217M | 99c | 0 |
| Dec 31, 2022 | 2 | $376M | $372M | 100c | 0 |
| Sep 30, 2022 | 3 | $220M | $219M | 101c | 0 |
| Dec 31, 2021 | 1 | $196M | $198M | 104c | 0 |
| Sep 30, 2021 | 1 | $6.9M | $6.9M | 101c | 0 |
What changed
- Maturity approachingJun 1, 2028
- Maturity approachingJun 1, 2028
- Lender left a facilityMar 31, 2026
- Spread changed (observed)Dec 31, 2025
- Spread changed (observed)Dec 31, 2025
Full timeline · 23 eventsShow fewer
- New lender joined a facilityDec 31, 2025
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Jun 30, 2024
- New lender joined a facilityJun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- New lender joined a facilitySep 30, 2023
- New lender joined a facilityDec 31, 2021
- New borrower on a BDC scheduleSep 30, 2021
Sponsor
Possible relationship, not established: L••••• M•••••• P••••••• L••, because a company of this name is on the sponsor's portfolio page (confidence 0.7). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- H•••••• P•••••••• L•
- the sponsor's own portfolio page lists a company of this nameestimatedharvestpartners.com"••• Locked"
- L••••• M•••••• P••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedlovellminnick.com"••• Locked"
- K•••• • C••••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedkelso.com"••• Locked"
Identity
- Group key
- J• S• H•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 3 across 8 BDCsderived
- Industry
- Services: Businessreportedas one filer wrote it