DFX Intelligence
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Borrower
A•• M•••••• C•••••••••
Passenger Airlinesgroup grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2025, $2M principal held by 1 lender; matures Nov 2026.
Mark path, consensus per quarter end
99¢ · 99¢ · 99¢ · 99¢ · 100¢Q4 2024 to Q4 2025
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$2.0M
100c 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
Nov 30, 2026
$2.0M inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S•• I••••••••• C•••• | $2M | 100¢ | +1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•• I••••••••• C•••• | unstated lien unstated E•••••••• F•••••••• | 7.08-7.13% | 11/2021 | 11/2026 | $2.0M | $2.0M 100c |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Dec 31, 2025 | at least $2.0M | 100c | Nov 30, 2026 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $2.0M | $2.0M | 100c | 0 |
| Sep 30, 2025 | 1 | $2.1M | $2.1M | 99c | 0 |
| Jun 30, 2025 | 1 | $2.3M | $2.3M | 99c | 0 |
| Mar 31, 2025 | 1 | $2.4M | $2.4M | 99c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $5.1M | $5.1M | 99c | 0 |
| Sep 30, 2024 | 1 | $2.7M | $2.7M | 99c | 0 |
| Jun 30, 2024 | 1 | $2.8M | $2.8M | 99c | 0 |
| Mar 31, 2024 | 1 | $3.0M | $3.0M | 99c | 0 |
| Dec 31, 2023 | 1 | $6.2M | $6.2M | 99c | 0 |
| Sep 30, 2023 | 1 | $3.2M | $3.2M | 99c | 0 |
| Dec 31, 2022 | 1 | $7.2M | $7.2M | 98c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- A•• M••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Passenger Airlinesreportedas one filer wrote it