DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
A•••• T••••••• H••••••• L••
Construction Materialsgroup grade Aoff every schedule since Jun 30, 2025sponsor not established · possible relationship
Also written as: LLC Asset Type
Nothing material in the last 200 days. Last change: 30 Jun 2025, $433K principal held by 2 lenders; matures Sep 2027.
Mark path, consensus per quarter end
102¢ · 101¢ · 101¢ · 101¢ · 101¢Q2 2024 to Q2 2025
Principal held
at least $433,000
sum of BDC pieces, a lower bound
Fair value
$433,000
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Sep 20, 2027
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2025
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A•••••• S•••••••• C••••• F••• | $238K | 101¢ | 0 pts |
| A•••••• P•••••• C••••• F••• | $195K | 101¢ | +1 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.63% I••••••• R••• 10.21% M | $238,000 | $238,000 101c | SOFR+563 bp |
| A•••••• P•••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.63% I••••••• R••• 10.21% M | $195,000 | $195,000 101c | SOFR+563 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Jun 30, 2025 | at least $433,000 | 101c | SOFR+563 bp | Sep 20, 2027 | 2 |
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, 2025 | 2 | $433,000 | $433,000 | 101c | 0 |
| Mar 31, 2025 | 2 | $444,000 | $442,000 | 101c | 0 |
| Dec 31, 2024 | 2 | $444,000 | $442,000 | 101c | 0 |
| Sep 30, 2024 | 1 | $244,000 | $242,000 | 101c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $250,000 | $250,000 | 102c | 0 |
| Mar 31, 2024 | 1 | $250,000 | $250,000 | 102c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
Sponsor
Possible relationship, not established: S•• C•••••• A•••••••• L•••, because a company of this name is on the sponsor's portfolio page (confidence 0.65). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- S•• C•••••• A•••••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedsuncappart.com"••• Locked"
- M••••••••• C••••••
- the sponsor's own portfolio page lists a company of this nameestimatedmiddleground.com"••• Locked"
Identity
- Group key
- ARROW TRU LINEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Construction Materialsreportedas one filer wrote it