DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
J••••• H••••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $5.9M
sum of BDC pieces, a lower bound
Fair value
$6.4M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Mar 29, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2021
latest Jun 30, 2026
Events
21
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 $5.9M | 100c | S+800 bp | Mar 29, 2029 | 2 |
| first lien term loan first lien exited Dec 31, 2023 | at least $2.0M | 35c | S+1800 bp PIK 23.63% | Jan 1, 2024 | 1 |
Equity pieces beside the debt: equity ($510,000 fair value, 3 BDCs)
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••• 2 | $1.4M | $1.4M 100c | S+800 bp |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 1 | $1.8M | $1.8M 100c | S+800 bp |
| M••• S••••• C•••••• C••• | equity equity C••••• S•••• | n/a | $280,000 140c | |
| M•• I••••• F•••• I••• | equity equity C••••• S•••• | n/a | $230,000 139c | |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 2 | $1.1M | $1.1M 100c | S+800 bp |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 1 | $1.5M | $1.5M 100c | S+800 bp |
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 | $5.9M | $5.9M | 100c | 0 |
| Mar 31, 2026 | 2 | $5.9M | $5.9M | 100c | 0 |
| Dec 31, 2025 | 2 | $5.9M | $5.9M | 100c | 0 |
| Sep 30, 2025 | 2 | $5.9M | $5.9M | 100c | 4 |
| Jun 30, 2025 | 2 | $5.8M | $5.8M | 100c | 4 |
| Mar 31, 2025 | 2 | $5.8M | $5.8M | 100c | 4 |
| Dec 31, 2024 | 2 | $19.4M | $11.3M | 58c | 16 |
| Sep 30, 2024 | 2 | $10.1M | $6.0M | 60c | 8 |
| Jun 30, 2024 | 2 | $9.9M | $5.8M | 59c | 8 |
| Mar 31, 2024 | 2 | $9.8M | $5.7M | 58c | 8 |
| Dec 31, 2023 | 3 | $13.8M | $5.0M | 36c | 8 |
| Sep 30, 2023 | 3 | $13.7M | $5.0M | 37c | 8 |
| Jun 30, 2023 | 3 | $13.6M | $6.0M | 44c | 4 |
| Mar 31, 2023 | 3 | $13.5M | $5.8M | 43c | 4 |
| Dec 31, 2022 | 3 | $17.5M | $6.3M | 37c | 6 |
| Sep 30, 2022 | 2 | $11.2M | $4.3M | 39c | 5 |
| Dec 31, 2021 | 1 | $10.1M | $9.3M | 93c | 2 |
| Sep 30, 2021 | 1 | $3.9M | $3.4M | 90c | 0 |
What changed
- Spread changed (observed)Dec 31, 2025
- Mark recoveredMar 31, 2025
- Spread changed (observed)Sep 30, 2024
- Maturity extended (observed)Mar 31, 2024
- Mark recoveredMar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Marked down across lendersDec 31, 2023
- Facility left every BDC scheduleDec 31, 2023
- Marked down (one lender)Dec 31, 2023
- Spread changed (observed)Sep 30, 2023
- PIK interest appearsSep 30, 2023
- Marked down across lendersSep 30, 2023
- Marked down (one lender)Sep 30, 2023
- PIK interest appearsSep 30, 2023
- Spread changed (observed)Jun 30, 2023
- Mark recoveredJun 30, 2023
- PIK interest increasedMar 31, 2023
- Mark recoveredMar 31, 2023
- PIK interest increasedMar 31, 2023
- PIK interest increasedMar 31, 2023
- Maturity shortened (observed)Mar 31, 2023
- Spread changed (observed)Dec 31, 2022
- PIK interest increasedDec 31, 2022
- New lender joined a facilityDec 31, 2022
- Marked down (one lender)Dec 31, 2022
- PIK interest increasedDec 31, 2022
- Spread increasedDec 31, 2022
- Spread changed (observed)Sep 30, 2022
- PIK interest appearsSep 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••••• H•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived