DFX Intelligence
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Borrower
J•• B••••• I••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $15.2M
sum of BDC pieces, a lower bound
Fair value
$14.9M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Feb 13, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
5
dated, non-routine
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 $11.3M | 99c | S+475 bp | Feb 13, 2032 | 2 |
| first lien delayed draw term loan first lien | at least $3.9M | 98c | S+475 bp | Feb 13, 2032 | 2 |
| other lien unstated exited Mar 31, 2025 | at least $7.2M | 100c | S+500 bp | Feb 13, 2032 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan first lien F•••• L••• D••• (D•••••• D•••) | $2.1M | $2.0M 98c | S+475 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | term loan first lien F•••• L••• D••• | $6.0M | $5.9M 99c | S+475 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan first lien F•••• L••• D••• (D•••••• D•••) | $1.8M | $1.8M 98c | S+475 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien F•••• L••• D••• | $5.3M | $5.2M 99c | S+475 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 | 2 | $15.2M | $14.9M | 99c | 0 |
| Mar 31, 2026 | 2 | $15.3M | $15.0M | 99c | 0 |
| Dec 31, 2025 | 2 | $15.3M | $15.2M | 100c | 0 |
| Sep 30, 2025 | 2 | $15.4M | $15.4M | 101c | 0 |
| Jun 30, 2025 | 2 | $15.4M | $15.3M | 100c | 0 |
| Mar 31, 2025 | 2 | $15.4M | $11.3M | 100c | 0 |
| Dec 31, 2024 | 2 | $17.9M | $17.9M | 100c | 0 |
What changed
- Maturity extended (observed)Dec 31, 2025
- Spread changed (observed)Dec 31, 2025
- New lender joined a facilityDec 31, 2025
- Spread changed (observed)Dec 31, 2025
- Facility left every BDC scheduleMar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- New borrower on a BDC scheduleDec 31, 2024
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•• B••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived