Borrower record · Q2 2026
JTI Electrical & Mechanical
As filed by 2 BDCs · period end 30 June 2026No corroborated sector
Two lenders report $15.1m of JTI Electrical & Mechanical at Q2 2026, marked at 32.4 cents. Two of them have stopped accruing interest on six positions, $15.1m of fair value.
- Filed fair value
- $15.1m
- 4 funded positions
- Reporting lenders
- 2
- across 10 filed positions
- Aggregate mark
- 32.4c
- covers 40% of positions with a filed cost
- Median spread
- 550bp
- over SOFR, 4 tranches
- Maturities to
- 2030
- one date, 20 June 2030
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 4 funded positions filed by 2 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.
- 6 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
Pricing as filed
4 floating tranches · SOFRBar length is the number of tranches filed at that spread. The accented rows hold the middle tranches.
555bp weighted by fair value, across the same 4 tranches.
Rate structure
Floating, on all 4 positions whose interest type a filer disclosed.
Maturity profile
all 4 funded positions dated4.0 years to maturity, weighted by fair value across the 4 dated positions.
Credit flags
Not in the filings
- No sector. No industry label for JTI Electrical & Mechanical is carried by more than one filer.
- 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 any of the 4 funded positions.
- No filed cost on 60% of positions, which the aggregate mark therefore excludes.
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Who holds it, and where they mark it.
2 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
2 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Main Street Capital Corporation (MAIN) | 0001396440 | 10-Q | 2026-06-30 | 2026-08-07 | 0001396440-26-000094 |
| MSC INCOME FUND, INC. (MSIF) | 0001535778 | 10-Q | 2026-06-30 | 2026-08-07 | 0001535778-26-000085 |
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