DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
J••••• B••••• L••
Software & Servicesgroup grade Bon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
102¢ · 99¢ · 100¢ · 98¢ · 98¢Q2 2025 to Q2 2026
Principal held
at least $13.6M
sum of BDC pieces, a lower bound
Fair value
$18.1M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Aug 31, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
5
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 |
|---|---|---|---|
| C••••••• C•••••• B••• I••• | $13.6M | 98¢ | 0 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• C•••••• B••• I••• | term loan first lien Investment T••• U••••••••• F•••• L••• T••• L••• I••••••• T••• SN + 600 I••••••• R••• 9.75% | $13.2M | $17.6M 98c | SONIA+600 bp |
| C••••••• C•••••• B••• I••• | delayed draw term loan first lien Investment T••• U••••••••• F•••• L••• D•••••• D••• T••• L••• I••••••• T••• SN + 600 I••••• | $407,000 | $540,000 103c | SONIA+600 bp |
| C••••••• C•••••• B••• I••• | delayed draw term loan first lien Investment T••• D•••••• D••• T••• L••• C••••••••• E••••••••• D••• 2/28/2027 | Not disclosed | Not disclosed |
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 $13.2M | 98c | SONIA+600 bp | Aug 31, 2029 | 1 |
| first lien delayed draw term loan first lien | at least $407,000 | 103c | SONIA+600 bp | Aug 31, 2029 | 1 |
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 | $13.6M | $18.1M | 98c | 0 |
| Mar 31, 2026 | 1 | $13.6M | $18.1M | 98c | 0 |
| Dec 31, 2025 | 1 | $18.4M | $18.4M | 100c | 0 |
| Sep 30, 2025 | 1 | $18.3M | $18.3M | 99c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $18.7M | $18.7M | 102c | 0 |
| Mar 31, 2025 | 1 | $17.6M | $17.6M | 96c | 0 |
| Dec 31, 2024 | 1 | $17.1M | $17.1M | 93c | 0 |
| Sep 30, 2024 | 1 | $13.6M | $18.2M | 99c | 0 |
| Jun 30, 2024 | 1 | $13.5M | $17.1M | 94c | 0 |
| Mar 31, 2024 | 1 | $13.5M | $17.0M | 94c | 0 |
| Dec 31, 2023 | 1 | $13.5M | $17.2M | 95c | 0 |
| Sep 30, 2023 | 1 | $13.5M | $16.5M | 91c | 0 |
| Jun 30, 2023 | 1 | $13.2M | $16.8M | 94c | 0 |
| Mar 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 1 | $13.2M | $16.0M | 90c | 0 |
What changed
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Marked down across lendersDec 31, 2024
Full timeline · 9 eventsShow fewer
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Mark recoveredSep 30, 2024
- New borrower on a BDC scheduleDec 31, 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
- JORDAN #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Software & Servicesreportedas one filer wrote it