DFX Intelligence
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Borrower
J••••••• H••••••••• I••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $11.1M
sum of BDC pieces, a lower bound
Fair value
$13.1M
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
Nov 4, 2026
$11.1M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
7
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 $11.1M | 100c | S+750 bp | Nov 4, 2026 | 2 |
Equity pieces beside the debt: preferred equity ($1.9M fair value, 2 BDCs), other (n/a fair value, 2 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 | $625,000 | $625,000 100c | S+750 bp |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 3 | $667,000 | $667,000 101c | S+750 bp |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 1 | $729,000 | $729,000 100c | S+750 bp |
| M••• S••••• C•••••• C••• | preferred equity equity P•••••••• Equity | n/a | $650,000 591c | |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 4 | $1.7M | $1.7M 100c | S+750 bp |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 3 | $1.3M | $1.3M 101c | S+750 bp |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 1 | $1.5M | $1.5M 100c | S+750 bp |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 4 | $3.4M | $3.4M 100c | S+750 bp |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 2 | $1.3M | $1.3M 100c | S+750 bp |
| M•• I••••• F•••• I••• | preferred equity equity P•••••••• Equity | n/a | $1.3M 602c |
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 | $11.1M | $11.1M | 100c | 0 |
| Mar 31, 2026 | 2 | $11.2M | $11.2M | 100c | 0 |
| Dec 31, 2025 | 2 | $11.3M | $11.3M | 101c | 0 |
| Sep 30, 2025 | 2 | $11.5M | $11.5M | 101c | 0 |
| Jun 30, 2025 | 2 | $11.6M | $11.6M | 101c | 0 |
| Mar 31, 2025 | 2 | $11.7M | $11.7M | 101c | 0 |
| Dec 31, 2024 | 2 | $19.9M | $19.9M | 102c | 0 |
| Sep 30, 2024 | 2 | $9.9M | $9.9M | 100c | 0 |
| Jun 30, 2024 | 2 | $9.5M | $9.5M | 100c | 0 |
| Mar 31, 2024 | 2 | $8.8M | $8.8M | 100c | 0 |
| Dec 31, 2023 | 2 | $8.4M | $8.4M | 100c | 0 |
| Sep 30, 2023 | 2 | $8.5M | $8.5M | 100c | 0 |
| Jun 30, 2023 | 2 | $8.1M | $8.1M | 100c | 0 |
| Mar 31, 2023 | 2 | $7.6M | $7.6M | 101c | 0 |
| Dec 31, 2022 | 2 | $7.7M | $7.7M | 101c | 0 |
| Sep 30, 2022 | 1 | $2.1M | $2.0M | 95c | 0 |
| Dec 31, 2021 | 1 | $4.2M | $4.2M | 100c | 0 |
What changed
- Maturity approachingNov 4, 2026
- Maturity approachingNov 4, 2026
- Maturity approachingNov 4, 2026
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Spread increasedMar 31, 2024
- Spread increasedMar 31, 2024
- Spread changed (observed)Dec 31, 2022
- New lender joined a facilityDec 31, 2022
- Spread increasedDec 31, 2022
- Spread changed (observed)Sep 30, 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
- J••••••• H•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived