DFX Intelligence
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Borrower
J••••• J••••••• o• I••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: 2006; Member Units November 14
What matters now
- $578Kprincipal outstanding
$578K principal held by 1 lender; matures Nov 2026.
Q2 2026 · Refinancing is due in 2 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $578,000
sum of BDC pieces, a lower bound
Fair value
$12.8M
100c on cost, debt pieces
Unfunded
$500,000
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Nov 14, 2026
$578,000 inside 24 months
On the tape since
Dec 31, 2020
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 |
|---|---|---|---|
| M••• S••••• C•••••• C••• | $578K | 100¢ | 0 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 2 | $578,000 | $578,000 100c | S+675 bp |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 1 | $0 | $0 | S+675 bp |
| M••• S••••• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| M••• S••••• C•••••• C••• | equity equity M••••• U•••• | Not disclosed | $12.3M 1513c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
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 | $578,000 | $578,000 | 100c | 0 |
| Mar 31, 2026 | 1 | $728,000 | $728,000 | 100c | 0 |
| Dec 31, 2025 | 1 | $878,000 | $878,000 | 100c | 0 |
| Sep 30, 2025 | 1 | $1.0M | $1.0M | 100c | 0 |
All 19 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $1.2M | $2.4M | 200c | 0 |
| Mar 31, 2025 | 1 | $1.3M | $2.7M | 200c | 0 |
| Dec 31, 2024 | 1 | $3.0M | $3.0M | 100c | 0 |
| Sep 30, 2024 | 1 | $1.6M | $1.6M | 100c | 0 |
| Jun 30, 2024 | 1 | $1.8M | $1.8M | 100c | 0 |
| Mar 31, 2024 | 1 | $1.9M | $1.9M | 100c | 0 |
| Dec 31, 2023 | 1 | $2.0M | $4.0M | 200c | 0 |
| Sep 30, 2023 | 1 | $2.0M | $2.0M | 100c | 0 |
| Jun 30, 2023 | 1 | $2.5M | $2.5M | 100c | 0 |
| Mar 31, 2023 | 1 | $2.5M | $2.5M | 100c | 0 |
| Dec 31, 2022 | 1 | $2.5M | $2.5M | 100c | 0 |
| Sep 30, 2022 | 1 | $2.5M | $4.9M | 201c | 0 |
| Jun 30, 2022 | 1 | $0 | $2.5M | n/a | 0 |
| Mar 31, 2022 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 1 | $5.1M | $7.7M | 151c | 0 |
What changed
- Maturity approachingNov 14, 2026
- Maturity extended (observed)Mar 31, 2024
- Maturity extended (observed)Mar 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••••• J••••••• O• I••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived