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Borrower

J•••• I••••••••• G••••• L••

Construction & Buildinggroup grade Aon a schedule nowsponsor unattributed
Also written as: J•••• Bidco Limited
Principal held
at least $659,000
sum of BDC pieces, a lower bound
Fair value
$658,000
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Aug 3, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $659,000100c2.00%Aug 3, 20301
other lien unstated
exited Dec 31, 2025
at least $1.3M101cS+250 bpAug 3, 20301
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S••••• C•••• C•••••• C•••term loan first lien
F•••• L••• - T••• L•••
$659,000$658,000
100c
2.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$659,000$658,000100c0
Mar 31, 20261$661,000$661,000101c0
Dec 31, 20252$1.9M$1.9M101c0
Sep 30, 20252$1.9M$1.9M101c0
Jun 30, 20252$1.9M$1.9M100c0
Dec 31, 20241$605,000$608,000102c0
What changed
Every change including routine ones
Identity
Group key
JANUSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Construction & Buildingreportedas one filer wrote it