DFX Intelligence
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Borrower
J••••• H•••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $25.9M
sum of BDC pieces, a lower bound
Fair value
$41.1M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Mar 28, 2027
$25.9M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $25.9M | 100c | 12.00% | Mar 28, 2027 | 2 |
Equity pieces beside the debt: preferred equity ($15.3M fair value, 2 BDCs), equity ($21.5M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• | $23.3M | $23.3M 100c | 12.00% |
| M••• S••••• C•••••• C••• | preferred equity equity P•••••••• Equity | n/a | $13.7M 125c | |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• | $2.6M | $2.6M 100c | 12.00% |
| M•• I••••• F•••• I••• | preferred equity equity P•••••••• Equity | n/a | $1.5M 125c |
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 | $25.9M | $25.9M | 100c | 0 |
| Mar 31, 2026 | 2 | $25.9M | $25.9M | 100c | 0 |
| Dec 31, 2025 | 2 | $25.9M | $25.8M | 100c | 0 |
| Sep 30, 2025 | 2 | $25.9M | $25.8M | 100c | 0 |
| Jun 30, 2025 | 2 | $25.9M | $72.3M | 280c | 0 |
| Mar 31, 2025 | 2 | $25.9M | $72.3M | 280c | 0 |
| Dec 31, 2024 | 2 | $75.1M | $98.0M | 131c | 0 |
| Sep 30, 2024 | 2 | $27.5M | $27.4M | 100c | 0 |
| Jun 30, 2024 | 2 | $27.8M | $27.6M | 100c | 0 |
| Mar 31, 2024 | 2 | $28.5M | $28.3M | 100c | 0 |
| Dec 31, 2023 | 2 | $28.5M | $53.8M | 190c | 0 |
| Sep 30, 2023 | 2 | $28.5M | $28.3M | 100c | 0 |
| Jun 30, 2023 | 2 | $28.5M | $28.3M | 100c | 0 |
| Mar 31, 2023 | 2 | $28.5M | $28.3M | 100c | 0 |
| Dec 31, 2022 | 2 | $28.5M | $28.2M | 100c | 0 |
| Sep 30, 2022 | 1 | $25.6M | $50.8M | 200c | 0 |
| Jun 30, 2022 | 1 | $0 | $25.4M | n/a | 0 |
| Mar 31, 2022 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 1 | $0 | $0 | n/a | 0 |
What changed
- Maturity approachingMar 28, 2027
- Maturity approachingMar 28, 2027
- Maturity approachingMar 28, 2027
- New lender joined a facilityDec 31, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- JORVETderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived