DFX Intelligence
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Borrower
A•• I••••••••• H••••••• C•••••••••
group grade Con a schedule nowsponsor unattributed
Also written as: APG Holdings, LLC; Class A
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
$7.2M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
1
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 |
|---|---|---|---|
| A••• C•••••• C••• | no principal filed | no cost filed | no comparable mark |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | equity equity C•••• A membership units | Not disclosed | $3.6M 37c | |
| A••• C•••••• C••• | unstated lien unstated | Not disclosed | $3.6M |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2026 | unknown | 64c | 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 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 1 | $0 | $6.3M | 64c | 0 |
| Dec 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 1 | $0 | $0 | n/a | 0 |
All 17 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 | $13.1M | $13.1M | 100c | 0 |
| Sep 30, 2024 | 1 | $13.1M | $13.1M | 100c | 0 |
| Jun 30, 2024 | 1 | $13.1M | $13.1M | 100c | 0 |
| Mar 31, 2024 | 1 | $13.2M | $13.2M | 100c | 0 |
| Dec 31, 2023 | 1 | $13.2M | $13.2M | 100c | 0 |
| Sep 30, 2023 | 1 | $13.2M | $13.2M | 100c | 0 |
| Jun 30, 2023 | 1 | $13.3M | $13.3M | 100c | 0 |
| Mar 31, 2023 | 1 | $13.3M | $13.3M | 100c | 0 |
| Dec 31, 2022 | 1 | $13.3M | $13.2M | 99c | 0 |
| Sep 30, 2022 | 1 | $13.3M | $13.2M | 99c | 0 |
| Dec 31, 2021 | 1 | $13.5M | $13.5M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- APG INTERMEDIATE HOLDINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived