DFX Intelligence
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Borrower
J••••••••• A••••••••• I••
group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 100¢ · 100¢Q3 2025 to Q2 2026
Principal held
at least $84.7M
sum of BDC pieces, a lower bound
Fair value
$83.2M
100c on cost, debt pieces
Unfunded
$1.3M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Feb 20, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
0
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 |
|---|---|---|---|
| L••• A••••• P•••••• C••••• F••• | $57.8M | no cost filed | new this quarter |
| L••• A••••• P•••••• C••••• F••• S• | $21.7M | no cost filed | new this quarter |
| C•••••••• L•••••• S••••••••• L•• | $5.13M | 100¢ | 0 pts |
Every BDC piece · 9 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| L••• A••••• P•••••• C••••• F••• | term loan lien unstated T••• L•••) [M•••••] | $46.0M | $45.4M | S+475 bp |
| L••• A••••• P•••••• C••••• F••• S• | term loan lien unstated T••• L•••) [M•••••] | $17.3M | $17.0M | S+475 bp |
| L••• A••••• P•••••• C••••• F••• | delayed draw term loan lien unstated D•••••• D•••) [M•••••] | $10.4M | $10.1M | S+475 bp |
| C•••••••• L•••••• S••••••••• L•• | term loan first lien F••••••••• loan | $5.0M | $4.9M 99c | S+475 bp |
| L••• A••••• P•••••• C••••• F••• S• | delayed draw term loan lien unstated D•••••• D•••) [M•••••] | $3.9M | $3.8M | S+475 bp |
View all 9 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| L••• A••••• P•••••• C••••• F••• | revolver lien unstated R•••••••) [M•••••] | $1.5M | $1.4M | S+475 bp |
| L••• A••••• P•••••• C••••• F••• S• | revolver lien unstated R•••••••) [M•••••] | $546,000 | $514,000 | S+475 bp |
| C•••••••• L•••••• S••••••••• L•• | revolver first lien F••••••••• revolving loan | $129,000 | $127,000 103c | S+475 bp |
| C•••••••• L•••••• S••••••••• L•• | revolver lien unstated D•••••• D••• & R••••••• | Not disclosed | Not disclosed |
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 $63.3M | n/a | S+475 bp | Feb 20, 2031 | 2 |
| delayed draw term loan lien unstated | at least $14.3M | n/a | S+475 bp | Feb 20, 2031 | 2 |
| first lien term loan first lien | at least $5.0M | 99c | S+475 bp | unstated | 1 |
| revolver lien unstated | at least $2.0M | n/a | S+475 bp | Feb 20, 2031 | 3 |
| first lien revolver first lien | at least $129,000 | 103c | S+475 bp | unstated | 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 | 3 | $84.7M | $83.2M | 1644c | 0 |
| Mar 31, 2026 | 2 | $4.8M | $4.8M | 100c | 0 |
| Dec 31, 2025 | 3 | $79.7M | $78.4M | 1647c | 0 |
| Sep 30, 2025 | 3 | $4.6M | $4.6M | 101c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 1 | $0 | $0 | n/a | 0 |
What changed
- New lender joined a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- JFL ATOMICderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived