Borrower record · Q2 2026
JP Intermediate B, LLC, Senior
As filed by 2 BDCs · period end 30 June 2026NAICS 31-33 · Manufacturing
Two lenders report $34.1m of JP Intermediate B, LLC, Senior at Q2 2026, marked at 97.4 cents. First-Lien Senior Secured on all five positions whose seniority a filer disclosed.
- Filed fair value
- $34.1m
- 5 funded positions
- Reporting lenders
- 2
- across 5 filed positions
- Aggregate mark
- 97.4c
- cost filed on all 5 positions
- Median spread
- 550bp
- over SOFR, 5 tranches
- Maturities to
- 2031
- earliest September 2030
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 5 funded positions filed by 2 BDCs, each one cited below.
- Counted from the Q2 2026 filings imported for this build, the latest of them filed 20 August 2026. A schedule filed after that date is not in these figures and will appear when the property is rebuilt.
Pricing as filed
5 floating tranches · SOFRBar length is the number of tranches filed at that spread. The accented row holds the median tranche.
581bp weighted by fair value, across the same 5 tranches.
5 tranches carry an index floor of 1%.
Capital structure
First-Lien Senior Secured, on all 5 positions whose seniority a filer disclosed.
Rate structure
Floating, on all 5 positions whose interest type a filer disclosed.
Maturity profile
all 5 funded positions dated4.6 years to maturity, weighted by fair value across the 5 dated positions.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No period-by-period totals across the 5 periods on record. A single filer is separable somewhere in that history — at a period only one of them reported, or in the difference between two — so the series would give up that filer's position.
- No mark dispersion. Fewer than four filers disclosed a cost, so the distance between the highest and lowest mark would place each of them.
Sign up for free
Who holds it, and where they mark it.
2 lenders hold the same credit and mark it differently. Behind the gate, one row each — for this borrower and for every other one on this site, free and with no limit on how many you read.
- The spread between the highest and lowest lender mark
- Quarter-on-quarter movement across 5 periods
- Peer comparison against borrowers with the same lenders
- The 10-Q or 10-K behind every row, by accession number
Every filing behind this page
2 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| BlackRock Direct Lending Corp. | 0001834543 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-337958 |
| CION Investment Corporation (CION) | 0001534254 | 10-Q | 2026-06-30 | 2026-08-06 | 0001534254-26-000010 |
Related borrowers
Same lenders
Same sector