DFX Intelligence
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Borrower
J• B•• F•••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: Commitment; Equity Commitment; Equity Securities; J• B•• F•••••• III, LLC; LLC (commitment to purchase up to; Non-Affiliated; Profit sharing
Principal held
at least $7.0M
sum of BDC pieces, a lower bound
Fair value
$5.0M
100c on cost, debt pieces
Unfunded
$3.4M
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
Aug 22, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2022
latest Jun 30, 2026
Events
6
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 $7.0M | 100c | 10.00% | Aug 22, 2029 | 2 |
| delayed draw term loan lien unstated exited Dec 31, 2022 | at least $2.8M | 100c | 9.00% | Dec 24, 2026 | 1 |
| first lien revolver first lien exited Mar 31, 2026 | at least $1.7M | 100c | 10.00% | Dec 24, 2026 | 2 |
| other lien unstated exited Sep 30, 2025 | at least $0 | n/a | unstated | 2 |
Equity pieces beside the debt: equity ($1.4M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | delayed draw term loan first lien D•••••• D•••) | n/a | n/a | |
| M••••• C•••••• I••••• P••• C••• | equity equity Equity S••••••••• | $0 | $1.4M 121c | |
| M••••• C•••••• I••••• P••• C••• | delayed draw term loan first lien D•••••• D•••) | S••••• S•••••• L•••• | $7.0M | $3.7M 100c | 10.00% |
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 | $7.0M | $3.7M | 100c | 0 |
| Mar 31, 2026 | 1 | $9.0M | $5.2M | 100c | 0 |
| Dec 31, 2025 | 2 | $10.6M | $6.9M | 100c | 0 |
| Sep 30, 2025 | 2 | $10.8M | $6.9M | 101c | 0 |
| Jun 30, 2025 | 2 | $10.8M | $6.7M | 101c | 0 |
| Mar 31, 2025 | 2 | $10.8M | $6.4M | 101c | 0 |
| Dec 31, 2024 | 2 | $28.8M | $13.7M | 100c | 0 |
| Sep 30, 2024 | 2 | $13.0M | $6.0M | 100c | 0 |
| Jun 30, 2024 | 2 | $13.1M | $5.4M | 100c | 0 |
| Mar 31, 2024 | 2 | $43.9M | $35.7M | 98c | 0 |
| Dec 31, 2023 | 2 | $36.9M | $10.8M | 100c | 0 |
| Sep 30, 2023 | 2 | $13.2M | $3.6M | 99c | 1 |
| Jun 30, 2023 | 2 | $13.2M | $3.0M | 99c | 0 |
| Mar 31, 2023 | 2 | $13.2M | $2.8M | 100c | 0 |
| Dec 31, 2022 | 2 | $26.4M | $5.3M | 100c | 0 |
| Sep 30, 2022 | 2 | $2.8M | $1.1M | 98c | 0 |
| Jun 30, 2022 | 1 | $0 | $0 | n/a | 0 |
What changed
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Lender left a facilityMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- Facility left every BDC scheduleSep 30, 2025
- Maturity shortened (observed)Dec 31, 2023
- PIK interest appearsSep 30, 2023
- PIK interest appearsSep 30, 2023
- Maturity shortened (observed)Sep 30, 2023
- New lender joined a facilityMar 31, 2023
- New lender joined a facilityDec 31, 2022
- Lender left a facilityDec 31, 2022
- Lender left a facilityDec 31, 2022
- Facility left every BDC scheduleDec 31, 2022
- New borrower on a BDC scheduleJun 30, 2022
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•• F••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 2 BDCsderived