DFX Intelligence
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Borrower
J•••••••• I••
group grade Bon a schedule nowsponsor unattributed
Also written as: J•••••••• Holdings Inc
What matters now
- $17.5Mprincipal outstanding
$17.5M principal held by 1 lender; matures Mar 2027.
Q2 2026 · Refinancing is due in 5 months at a 101¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
102¢ · 101¢ · 101¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Principal held
at least $17.5M
sum of BDC pieces, a lower bound
Fair value
$27.2M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
3 equity pieces beside them
Next maturity
Mar 1, 2027
$17.5M inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
4
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 |
|---|---|---|---|
| A••• C•••••• C••• | $17.5M | 101¢ | 0 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $17.5M | $17.5M 101c | S+550 bp |
| A••• C•••••• C••• | warrants equity W•••••• to purchase shares of common stock | Not disclosed | $3.8M 253c | |
| A••• C•••••• C••• | preferred equity equity Series A convertible preferred stock | Not disclosed | $5.9M 140c |
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 $17.5M | 101c | S+550 bp | Mar 1, 2027 | 1 |
Equity pieces beside the debt: preferred equity ($5.9M fair value, 1 BDC), warrants ($3.8M fair value, 1 BDC), other (Not disclosed fair value, 1 BDC)
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 | $17.5M | $17.5M | 101c | 0 |
| Mar 31, 2026 | 1 | $17.5M | $17.5M | 101c | 0 |
| Dec 31, 2025 | 1 | $17.5M | $17.5M | 101c | 0 |
| Sep 30, 2025 | 1 | $17.5M | $17.5M | 101c | 0 |
All 16 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $17.5M | $17.5M | 102c | 0 |
| Mar 31, 2025 | 1 | $17.5M | $17.5M | 102c | 0 |
| Dec 31, 2024 | 1 | $17.5M | $17.5M | 102c | 0 |
| Sep 30, 2024 | 1 | $18.2M | $18.2M | 103c | 0 |
| Jun 30, 2024 | 1 | $22.9M | $22.9M | 104c | 0 |
| Mar 31, 2024 | 1 | $23.0M | $23.0M | 105c | 0 |
| Dec 31, 2023 | 1 | $23.0M | $23.0M | 105c | 0 |
| Sep 30, 2023 | 1 | $23.1M | $23.1M | 105c | 0 |
| Jun 30, 2023 | 1 | $23.1M | $23.1M | 105c | 0 |
| Mar 31, 2023 | 1 | $23.2M | $23.2M | 106c | 1 |
| Dec 31, 2022 | 1 | $19.2M | $18.8M | 103c | 1 |
| Sep 30, 2022 | 1 | $19.2M | $18.6M | 102c | 1 |
What changed
- Maturity approachingMar 1, 2027
- Spread changed (observed)Mar 31, 2026
- Spread changed (observed)Dec 31, 2022
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- JOHNNIEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived