DFX Intelligence
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Borrower
J••• D••••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: Inc. 1; Inc. 2
Principal held
at least $7.4M
sum of BDC pieces, a lower bound
Fair value
$5.2M
71c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T••••••••• P•••••• V•••••• C••••• I••• | warrants equity C••••• S•••• 1 | W•••••• Investments | n/a | $1,000 1c | |
| T••••••••• P•••••• V•••••• C••••• I••• | warrants equity C••••• S•••• 2 | W•••••• Investments | n/a | $2,000 100c | |
| T••••••••• P•••••• V•••••• C••••• I••• | term loan lien unstated G••••• Capital L••• 3 | $72,000 | $54,000 75c | PIK 12.50% |
| T••••••••• P•••••• V•••••• C••••• I••• | term loan lien unstated G••••• Capital L••• 2 | $2.1M | $1.4M 70c | S+375 bp |
| T••••••••• P•••••• V•••••• C••••• I••• | term loan lien unstated G••••• Capital L••• 5 | $105,000 | $78,000 74c | PIK 12.50% |
| T••••••••• P•••••• V•••••• C••••• I••• | term loan lien unstated G••••• Capital L••• 4 | $278,000 | $207,000 74c | PIK 12.50% |
| T••••••••• P•••••• V•••••• C••••• I••• | unstated lien unstated | n/a | n/a | |
| T••••••••• P•••••• V•••••• C••••• I••• | term loan lien unstated G••••• Capital L••• 1 | $4.9M | $3.4M 71c | S+375 bp |
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 | $7.4M | $5.2M | 71c | 3 |
| Mar 31, 2026 | 1 | $7.4M | $5.2M | 71c | 3 |
| Dec 31, 2025 | 1 | $14.8M | $10.4M | 71c | 6 |
| Sep 30, 2025 | 1 | $7.0M | $4.3M | 61c | 0 |
| Jun 30, 2025 | 1 | $7.0M | $7.0M | 100c | 0 |
| Mar 31, 2025 | 1 | $7.0M | $6.9M | 100c | 0 |
| Dec 31, 2024 | 1 | $14.7M | $14.6M | 100c | 0 |
| Sep 30, 2024 | 1 | $4.9M | $4.9M | 100c | 0 |
| Dec 31, 2023 | 1 | $0 | $0 | n/a | 0 |
What changed
- PIK interest appearsDec 31, 2025
- Mark recoveredDec 31, 2025
- PIK interest appearsDec 31, 2025
- Marked down across lendersSep 30, 2025
- Marked down (one lender)Sep 30, 2025
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- J••• D••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived