DFX Intelligence
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Borrower
J•••••••• H•••••••• L••
Also written as: 092; Equity Securities; LLC (214
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Principal held
at least $44.4M
sum of BDC pieces, a lower bound
Fair value
$32.8M
101c on cost, debt pieces
Unfunded
$12.4M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
5
1 equity pieces beside them
Next maturity
Nov 6, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
3
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 |
|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | $44.4M | 101¢ | 0 pts |
Every BDC piece · 6 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $32.0M | $32.0M 101c | S+525 bp |
| M••••• C•••••• I••••• P••• C••• | delayed draw term loan first lien D•••••• D•••) | S••••• S•••••• L•••• | $7.1M | $0 | S+525 bp |
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) | S••••• S•••••• L•••• | $5.3M | $0 | S+525 bp |
| M••••• C•••••• I••••• P••• C••• | equity equity C••••• units) | Equity S••••••••• | $0 | $799,000 101c | |
| M••••• C•••••• I••••• P••• C••• | delayed draw term loan first lien D•••••• D•••) | Not disclosed | Not disclosed |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) | 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 $32.0M | 101c | S+525 bp | Nov 6, 2030 | 1 |
| first lien delayed draw term loan first lien | at least $7.1M | n/a | S+525 bp | Nov 6, 2030 | 1 |
| first lien revolver first lien | at least $5.3M | n/a | S+525 bp | Nov 6, 2030 | 1 |
| delayed draw term loan lien unstated exited Dec 31, 2024 | unknown | n/a | unstated | 1 | |
| revolver lien unstated exited Dec 31, 2024 | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: equity ($799,000 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 | $44.4M | $32.0M | 101c | 0 |
| Mar 31, 2026 | 1 | $44.4M | $32.0M | 101c | 0 |
| Dec 31, 2025 | 1 | $44.4M | $32.0M | 101c | 0 |
| Sep 30, 2025 | 1 | $44.4M | $32.0M | 101c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $44.4M | $32.0M | 101c | 0 |
| Mar 31, 2025 | 1 | $44.4M | $32.0M | 101c | 0 |
| Dec 31, 2024 | 1 | $88.9M | $63.0M | 100c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
Sponsor
Possible relationship, not established: S••••• E••••• P•••••••, because a company of this name is on the sponsor's portfolio page (confidence 0.6). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- S••••• E••••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedsumeruequity.com"••• Locked"
Identity
- Group key
- JOBNIMBUSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived