DFX Intelligence
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Borrower
J•• B••••••• C•••••• L••
group grade Aon a schedule nowsponsor unattributed
What matters now
- $12Mprincipal outstanding
$12M principal held by 1 lender; matures May 2028.
Q2 2026 · Refinancing is due in 20 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¢Q4 2024 to Q2 2026
Principal held
at least $12.0M
sum of BDC pieces, a lower bound
Fair value
$12.0M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
May 25, 2028
$12.0M inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
2
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 |
|---|---|---|---|
| K•••••• L•••• C•••••• C• | $12M | 101¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•••••• L•••• C•••••• C• | term loan first lien F•••• L••• D••• O••••••• P••••••• D••• 6/28/2023 S+6.75% I••••••• R••• 10.48% Due 5/25/202 | $12.0M | $12.0M 101c | SOFR+675 bp |
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 $12.0M | 101c | SOFR+675 bp | May 25, 2028 | 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 | $12.0M | $12.0M | 101c | 0 |
| Mar 31, 2026 | 1 | $12.1M | $12.1M | 101c | 0 |
| Dec 31, 2025 | 1 | $12.2M | $12.2M | 101c | 0 |
| Dec 31, 2024 | 1 | $12.5M | $12.6M | 102c | 0 |
What changed
- Maturity approachingMay 25, 2028
- 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 O BUILDINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived