DFX Intelligence
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Borrower
J• A••••••• C•
Materialsgroup grade Aon a schedule nowsponsor unattributed
Also written as: Other; Preferred Stock
Nothing material in the last 200 days. No dated change on record yet.
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$412M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2020
latest Jun 30, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | preferred equity equity P•••••••• S•••• | Not disclosed | $206M | |
| F• K•• C•••••• C••• | preferred equity equity P•••••••• S•••• | Not disclosed | $206M 165c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated exited Dec 31, 2024 | at least $153M | 101c | S+1030 bp | Jun 1, 2026 | 1 |
| other lien unstated exited Dec 31, 2025 | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: preferred equity ($412M fair value, 1 BDC), equity ($0 fair value, 1 BDC)
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 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 1 | $0 | $0 | n/a | 0 |
All 18 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 1 | $153M | $153M | 101c | 0 |
| Sep 30, 2024 | 1 | $76.5M | $76.6M | 101c | 0 |
| Jun 30, 2024 | 1 | $76.5M | $77.1M | 101c | 0 |
| Mar 31, 2024 | 1 | $76.5M | $78.5M | 103c | 0 |
| Dec 31, 2023 | 1 | $76.5M | $77.1M | 102c | 0 |
| Sep 30, 2023 | 1 | $76.5M | $76.0M | 100c | 0 |
| Jun 30, 2023 | 1 | $76.5M | $76.0M | 100c | 0 |
| Mar 31, 2023 | 1 | $76.5M | $77.0M | 102c | 0 |
| Dec 31, 2022 | 1 | $153M | $156M | 103c | 0 |
| Sep 30, 2022 | 1 | $76.5M | $78.5M | 104c | 0 |
| Dec 31, 2021 | 1 | $76.5M | $81.0M | 107c | 0 |
| Dec 31, 2020 | 1 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Facility left every 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
- J• A•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Materialsreportedas one filer wrote it