DFX Intelligence
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Borrower
J•••••• • J••••••
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
99¢ · 100¢ · 100¢ · 100¢ · 99¢Q2 2025 to Q2 2026
Principal held
at least $1.0M
sum of BDC pieces, a lower bound
Fair value
$1.0M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jun 1, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 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••• | $1M | 99¢ | -1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $1.0M | $1.0M 99c | S+480 bp |
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 $1.0M | 99c | S+480 bp | Jun 1, 2029 | 1 |
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 | $1.0M | $1.0M | 99c | 0 |
| Mar 31, 2026 | 1 | $1.0M | $1.0M | 100c | 0 |
| Dec 31, 2025 | 1 | $1.0M | $1.0M | 100c | 0 |
| Sep 30, 2025 | 1 | $1.0M | $1.0M | 100c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $1.0M | $1.0M | 99c | 0 |
| Mar 31, 2025 | 1 | $1.0M | $1.0M | 98c | 0 |
| Dec 31, 2024 | 1 | $2.0M | $2.0M | 97c | 0 |
| Sep 30, 2024 | 1 | $1.0M | $1.0M | 100c | 0 |
What changed
- New borrower on a BDC scheduleSep 30, 2024
Sponsor
Possible relationship, not established: N•••••• C•••••• A•••••••• L••, because a company of this name is on the sponsor's portfolio page (confidence 0.6). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- N•••••• C•••••• A•••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatednavimed.com"••• Locked"
Identity
- Group key
- JOHNSON AND JOHNSONderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived