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Borrower

J•••••••• I••

group grade Bon a schedule nowsponsor unattributed
Also written as: J•••••••• Holdings Inc

What matters now

  1. $17.5M
    principal 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
Q2 2025: 102¢Q3 2025: 101¢Q4 2025: 101¢Q1 2026: 101¢Q2 2026: 101¢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
LenderExposureCurrent markQoQ change
A••• C•••••• C•••$17.5M101¢0 pts
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
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
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $17.5M101cS+550 bpMar 1, 20271
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 endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$17.5M$17.5M101c0
Mar 31, 20261$17.5M$17.5M101c0
Dec 31, 20251$17.5M$17.5M101c0
Sep 30, 20251$17.5M$17.5M101c0
All 16 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$17.5M$17.5M102c0
Mar 31, 20251$17.5M$17.5M102c0
Dec 31, 20241$17.5M$17.5M102c0
Sep 30, 20241$18.2M$18.2M103c0
Jun 30, 20241$22.9M$22.9M104c0
Mar 31, 20241$23.0M$23.0M105c0
Dec 31, 20231$23.0M$23.0M105c0
Sep 30, 20231$23.1M$23.1M105c0
Jun 30, 20231$23.1M$23.1M105c0
Mar 31, 20231$23.2M$23.2M106c1
Dec 31, 20221$19.2M$18.8M103c1
Sep 30, 20221$19.2M$18.6M102c1
What changed
Every change including routine ones
Identity
Group key
JOHNNIEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived