Borrower record · Q2 2026
J S Held
As filed by 6 BDCs · period end 30 June 2026Filers label it: Insurance (4)
Six lenders report $193.4m of J S Held at Q2 2026, marked at par. One of them has stopped accruing interest on one position.
- Filed fair value
- $193.4m
- 14 funded positions
- Reporting lenders
- 6
- across 17 filed positions
- Aggregate mark
- 99.7c
- covers 71% of positions with a filed cost
- Median spread
- 480bp
- over SOFR, 14 tranches
- Maturities to
- 2028
- one date, 1 June 2028
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 14 funded positions filed by 6 BDCs, each one cited below.
- Counted from the Q2 2026 filings imported for this build, the latest of them filed 20 August 2026. A schedule filed after that date is not in these figures and will appear when the property is rebuilt.
- 3 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
Pricing as filed
14 floating tranches · SOFRBar length is the number of tranches filed at that spread. The accented row holds the median tranche.
477bp weighted by fair value, across the same 14 tranches.
9 tranches carry an index floor of 1%.
Capital structure
First-Lien Senior Secured, on all 4 positions whose seniority a filer disclosed.
10 of 14 funded positions carry no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.
Rate structure
Floating, on all 14 positions whose interest type a filer disclosed.
Maturity profile
all 14 funded positions dated1.9 years to maturity, weighted by fair value across the 14 dated positions.
Where the lenders disagree
5 filers disclosed a costLender marks on the same debt differ by up to 1.0c.
Credit flags
Not in the filings
- No sector. 4 filers file the same industry string, shown above as filed, but it has not cleared the corroboration test.
- No period-by-period totals across the 5 periods on record. A single filer is separable somewhere in that history — at a period only one of them reported, or in the difference between two — so the series would give up that filer's position.
- No filed seniority on 10 of 14 funded positions.
- No filed cost on 29% of positions, which the aggregate mark therefore excludes.
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Who holds it, and where they mark it.
6 lenders hold the same credit and mark it differently. Behind the gate, one row each — for this borrower and for every other one on this site, free and with no limit on how many you read.
- The spread between the highest and lowest lender mark
- Quarter-on-quarter movement across 5 periods
- Which lender is on non-accrual, and which are not
- The 10-Q or 10-K behind every row, by accession number
Every filing behind this page
6 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| FS KKR Capital Corp (FSK) | 0001422183 | 10-Q | 2026-06-30 | 2026-08-06 | 0001628280-26-053783 |
| Golub Capital BDC, Inc. (GBDC) | 0001476765 | 10-Q | 2026-06-30 | 2026-08-03 | 0001476765-26-000048 |
| KKR Enhanced US Direct Lending Fund-L Inc. | 0002012839 | 10-Q | 2026-06-30 | 2026-08-13 | 0001628280-26-056657 |
| KKR FS Income Trust | 0001930679 | 10-Q | 2026-06-30 | 2026-08-12 | 0001628280-26-056131 |
| KKR FS Income Trust Select | 0001975736 | 10-Q | 2026-06-30 | 2026-08-12 | 0001628280-26-056136 |
| T. Rowe Price OHA Select Private Credit Fund | 0001901164 | 10-Q | 2026-06-30 | 2026-08-13 | 0001901164-26-000022 |
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