DFX Intelligence
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Borrower
A•••• C•••
Services: Businessgroup grade Boff every schedule since Sep 30, 2025sponsor unattributed
Also written as: Commercial &
Principal held
at least $14.4M
sum of BDC pieces, a lower bound
Fair value
$14.3M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
May 23, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Sep 30, 2025
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Jun 30, 2025 | at least $27.5M | 99c | S+750 bp | May 23, 2029 | 1 |
| first lien term loan first lien exited Sep 30, 2025 | at least $14.4M | 99c | SOFR+750 bp | May 23, 2029 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| R•••••• E••••••• I••••• F•••• L• | term loan first lien First Lien Secured Debt Investment Type First Lien Secured Debt Ref 1M SOFR Floor 0.00% In | $14.4M | $14.3M 99c | SOFR+750 bp |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $14.4M | $14.3M | 99c | 0 |
| Jun 30, 2025 | 2 | $41.9M | $41.2M | 98c | 0 |
| Mar 31, 2025 | 2 | $41.9M | $41.0M | 98c | 0 |
| Dec 31, 2024 | 2 | $81.4M | $81.1M | 100c | 0 |
| Sep 30, 2024 | 2 | $40.7M | $41.0M | 101c | 0 |
| Jun 30, 2024 | 2 | $40.7M | $41.8M | 103c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- New borrower on a BDC scheduleJun 30, 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
- APTIMderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Services: Businessreportedas one filer wrote it