DFX Intelligence
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Borrower
A••••••••• P•••••••• L••
Personal Care P•••••••group grade Aon a schedule nowsponsor unattributed
Also written as: LLC Asset Type; LLC Asset TypeFirst Lien
Principal held
at least $2.2M
sum of BDC pieces, a lower bound
Fair value
$2.2M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jul 27, 2027
$171,000 inside 24 months
On the tape since
Sep 30, 2021
latest Jun 30, 2026
Events
10
dated, non-routine
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 | at least $2.2M | 100c | SOFR+525 bp | Jul 27, 2027 | 2 |
| term loan lien unstated exited Sep 30, 2022 | at least $3.0M | 97c | S+500 bp | Jul 1, 2023 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• P•••••• C••••• F••• | term loan first lien Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.12% Ma | $171,000 | $168,000 98c | SOFR+525 bp |
| G•••• C•••••• B••• I••• | term loan first lien Senior secured 2 | Non-Affiliated Issuer | $0 | $0 | |
| G•••• C•••••• B••• I••• | term loan first lien Senior secured 1 | Non-Affiliated Issuer | $2.0M | $2.0M 100c | S+525 bp |
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 | 2 | $2.2M | $2.2M | 100c | 0 |
| Mar 31, 2026 | 2 | $2.5M | $2.5M | 100c | 0 |
| Dec 31, 2025 | 2 | $2.5M | $2.5M | 100c | 0 |
| Sep 30, 2025 | 2 | $4.7M | $4.7M | 100c | 0 |
| Jun 30, 2025 | 2 | $2.5M | $2.5M | 100c | 0 |
| Mar 31, 2025 | 2 | $2.5M | $2.5M | 100c | 0 |
| Dec 31, 2024 | 2 | $2.5M | $2.5M | 100c | 0 |
| Sep 30, 2024 | 1 | $2.3M | $2.3M | 101c | 0 |
| Jun 30, 2024 | 1 | $2.4M | $2.4M | 101c | 0 |
| Mar 31, 2024 | 1 | $2.4M | $2.4M | 101c | 0 |
| Dec 31, 2023 | 1 | $2.5M | $2.5M | 101c | 0 |
| Sep 30, 2023 | 1 | $2.6M | $2.6M | 101c | 0 |
| Jun 30, 2023 | 1 | $2.7M | $2.7M | 100c | 0 |
| Mar 31, 2023 | 1 | $2.8M | $2.8M | 100c | 0 |
| Dec 31, 2022 | 1 | $2.9M | $2.9M | 98c | 0 |
| Sep 30, 2022 | 1 | $6.1M | $5.9M | 97c | 0 |
| Sep 30, 2021 | 1 | $3.2M | $3.2M | 98c | 0 |
What changed
- Maturity approachingJul 27, 2027
- Maturity approachingJul 27, 2027
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2025
- Spread changed (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Sep 30, 2023
- Spread changed (observed)Sep 30, 2023
- Spread increasedSep 30, 2023
- Maturity extended (observed)Sep 30, 2023
- Spread changed (observed)Sep 30, 2022
- Facility left every BDC scheduleSep 30, 2022
- Spread increasedSep 30, 2022
- New borrower on a BDC scheduleSep 30, 2021
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••••••••• P•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Personal Care P•••••••reportedas one filer wrote it