DFX Intelligence
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Borrower
J•••••• U••••••• H•••••••• L••
Capital Marketsgroup grade Aon a schedule nowsponsor unattributed
Also written as: Bidco J••••••, Ltd; Janus Henderson; J•••••• Bidco Limited; J•••••• Borrower Inc; J•••••• Buyer Inc; J•••••• Purchaser, LLC; LLC - Class A Common Units; LLC - Class B Common Units
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢Q1 2026 to Q2 2026
Principal held
at least $6.0M
sum of BDC pieces, a lower bound
Fair value
$16.3M
100c on cost, debt pieces
Unfunded
$109M
commitments not yet drawn
BDC lenders
7
4 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Nov 8, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
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 |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $3.91M | 100¢ | new this quarter |
| B••••••••• S•••••• L•••••• F••• | $1.17M | 100¢ | new this quarter |
| B•••••••• P•••••• C••••• F••• | $585K | 100¢ | -1 pts |
| A• P•••••• L•••••• F••• | $320K | 100¢ | 0 pts |
Every BDC piece · 15 positions across 4 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $3.5M | $3.5M 100c | S+500 bp |
| B••••••••• S•••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $1.2M | $1.2M 100c | S+500 bp |
| B•••••••• P•••••• C••••• F••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(Q) F•••• —% S••••• 2.75% T•••• C••••• 6.43% M•••• | $585,000 | $585,246 100c | SOFR+275 bp |
| A• P•••••• L•••••• F••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 6.40% (S +2.75%;) | 3/25/20 | $320,000 | $319,334 100c | SOFR+275 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $249,000 | $250,000 101c | S+275 bp |
View all 15 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $130,000 | $130,000 100c | S+500 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed | |
| B••••••••• P•••••• C••••• F••• | equity equity C•••• B C••••• U•••• | N••••••••• I••••• | Not disclosed | $4.3M 108c | |
| B••••••••• P•••••• C••••• F••• | equity equity C•••• C C••••• U•••• | N••••••••• I••••• | Not disclosed | $5.4M 135c | |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed | |
| B••••••••• P•••••• C••••• F••• | equity equity C•••• A C••••• U•••• | N••••••••• I••••• | Not disclosed | $2,000 100c | |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed | S+500 bp |
| B••••••••• S•••••• L•••••• F••• | equity equity C•••• C C••••• U•••• | N••••••••• I••••• | Not disclosed | $298,000 135c | |
| B••••••••• S•••••• L•••••• F••• | equity equity C•••• A C••••• U•••• | N••••••••• I••••• | Not disclosed | $0 | |
| B••••••••• S•••••• L•••••• F••• | equity equity C•••• B C••••• U•••• | N••••••••• I••••• | Not disclosed | $235,000 108c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $5.1M | 100c | S+500 bp | Mar 25, 2033 | 2 |
| first lien term loan first lien | at least $905,000 | 100c | SOFR+275 bp | Mar 26, 2033 | 2 |
| delayed draw term loan lien unstated | unknown | n/a | S+500 bp | unstated | 2 |
Equity pieces beside the debt: equity ($10.3M fair value, 2 BDCs)
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 | 4 | $6.0M | $6.0M | 100c | 0 |
| Mar 31, 2026 | 6 | $20.1M | $20.1M | 100c | 0 |
| Dec 31, 2025 | 2 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 2 | $0 | $0 | n/a | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $0 | $0 | n/a | 0 |
| Mar 31, 2025 | 2 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 2 | $0 | $0 | n/a | 0 |
What changed
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- New borrower on a BDC scheduleDec 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
- JUPITERderivedthe codename stem after legal suffixes and deal words
- Spellings
- 4 across 7 BDCsderived
- Industry
- Capital Marketsreportedas one filer wrote it