DFX Intelligence
Private Credit Intelligence
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Borrower
J••• P•••••••• L••
Capital Marketsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $15.3M
sum of BDC pieces, a lower bound
Fair value
$13.7M
100c on cost, debt pieces
Unfunded
$2.2M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Nov 28, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 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 delayed draw term loan first lien | at least $11.2M | 101c | SOFR+275 bp | Nov 28, 2031 | 2 |
| delayed draw term loan lien unstated | at least $3.4M | 100c | S+275 bp | Nov 28, 2031 | 1 |
| first lien term loan first lien | at least $642,164 | 100c | SOFR+275 bp | Nov 28, 2031 | 1 |
| other lien unstated exited Mar 31, 2026 | at least $3.4M | 100c | S+275 bp | Nov 28, 2031 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••••• P•••••• C••••• F••• | delayed draw term loan first lien Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor —% Spread 3.25% Total Coupo | $0 | $236 109c | SOFR+325 bp |
| B•••••••• P•••••• C••••• F••• | term loan first lien Instrument First Lien Term Loan Ref SOFR(Q) Floor —% Spread 2.75% Total Coupon 6.38% Matur | $642,164 | $643,570 100c | SOFR+275 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated Delayed Draw Term Loan | n/a | n/a | |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated Non-Affiliated Issuer | $3.4M | $3.4M 100c | S+275 bp |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien Non-Affiliated Issuer | $9.6M | $9.6M 101c | S+275 bp |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien 1st Lien Senior Secured Delayed Draw Loan | n/a | n/a | |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien Non-Affiliated Issuer | $1.6M | $4,000 -44c |
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 | 3 | $15.3M | $13.7M | 100c | 0 |
| Mar 31, 2026 | 3 | $4.1M | $4.1M | 100c | 0 |
| Dec 31, 2025 | 1 | $11.3M | $9.7M | 101c | 0 |
| Sep 30, 2025 | 1 | $11.3M | $9.7M | 101c | 0 |
| Jun 30, 2025 | 1 | $11.3M | $9.8M | 101c | 0 |
| Mar 31, 2025 | 1 | $11.3M | $9.7M | 101c | 0 |
| Dec 31, 2024 | 1 | $22.7M | $19.7M | 102c | 0 |
| Sep 30, 2024 | 1 | $8.3M | $7.1M | 100c | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- Facility left every BDC scheduleMar 31, 2026
- New lender joined a facilityMar 31, 2026
- Spread changed (observed)Mar 31, 2026
- New lender joined a facilityMar 31, 2026
- Spread changed (observed)Sep 30, 2025
- New borrower on a BDC scheduleSep 30, 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
- JUNE PURCHASERderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Capital Marketsreportedas one filer wrote it