Jawbreaker Parent, Inc.
Jawbreaker Parent, Inc. is a holding entity linked to Jamf, the company behind an Apple-focused device management and security software platform that organizations use to manage and secure Mac computers and Apple mobile devices. The link is documented in SEC filings: an October 2025 agreement filed with Jamf Holding Corp.'s Form 8-K names Jawbreaker Parent, Inc. as a party alongside Jamf Holding Corp., the Minneapolis-based issuer. In this dataset the borrower appears in the OBDC and NMFC schedule-of-investments fixture rows as first lien paper.
Company profile compiled from public sources (company filings, rating-agency reports, and press releases) — distinct from the SEC Schedule-of-Investments pricing data below. · AI-generated analysis. Not investment advice. May contain errors.
Lenders
Jawbreaker Parent, Inc. is held by 5 BDC lenders in our parsed SEC filings: CGBD, GBDC, MSDL, NMFC, OBDC.
Cross-lender loan pricing
Non-accrual divergence: 1 of 5 lenders report this borrower on non-accrual (NMFC). When lenders split on non-accrual status, the ones recognizing it first are often ahead of the credit.
Each row is one debt tranche at the BDC’s most recent filing that holds this borrower, widest spread first. Mark is the position’s fair value as a percent of par (100 = par). Spread is shown in basis points over the benchmark in the Rate column, normalized from each filing’s as-reported units — rows quoting different benchmarks are still not directly comparable. Compare like-for-like: a second-lien tranche, a different vintage, or an older filing should price wider even when the credit view is identical — check the Type and Filing columns before reading a gap as disagreement. Source: SEC EDGAR (public).
| BDC | Type | Rate | Cash spread (bps) | Mark (% of par) | Fair Value | Maturity | Filing |
|---|---|---|---|---|---|---|---|
| CGBD | 1L Sr Secured | SOFR | 475 | 98.8 | $7M | 2033-01-30 | 2026-08-06 |
| GBDC | 1L Sr Secured | SOFR | 475 | 99.0 | $393K | 2033-01 | 2026-08-03 |
| NMFC | 1L Sr Secured | SOFR | 475 | 99.5 | $8M | 2033-01 | 2026-08-03 |
| NMFC non-accrual | 1L Sr Secured | SOFR | 475 | 99.5 | $4M | 2033-01 | 2026-08-03 |
| OBDC | 1L Sr Secured | SOFR | 475 | 98.5 | $61M | 2033-01 | 2026-08-05 |
| MSDL | 1L Sr Secured | SOFR | 5 | 98.5 | $5M | 2033-01-31 | 2026-08-06 |
Marks reflect each BDC’s own fair-value estimates as reported to the SEC, not traded prices. Private-credit loans are predominantly Level 3 under ASC 820 — valued from unobservable inputs and determined in good faith by each BDC’s board, so figures are estimates as of the filing date and are not directly comparable across managers. Informational only; not investment advice or a valuation.
Ownership & deal activity
Headlines mentioning Jawbreaker Parent, Inc.
Reading this table
When two business development companies lend to the same borrower, comparing how each marks the loan is a starting question, not a verdict. In plain English: a wider spread (e.g. S+575 vs S+525) or a lower mark (e.g. 96 vs 100 cents on the dollar) can mean that lender is pricing in more risk — but marks can also differ for reasons other than a credit view: a different tranche (second lien should price wider than first lien on the same company), a different vintage or entry point, an older filing date, or each manager’s own fair-value methodology. Compare like-for-like — check the Type and Filing columns before reading a gap as disagreement. Each row is one debt position at one BDC’s most recent filing. Source: SEC EDGAR Schedule of Investments (public).
Want to read these numbers like an analyst? Free Oxford Ledge lessons: reading a BDC’s Schedule of Investments, key credit metrics, and the Five Cs of credit analysis.