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•••••• P••••••••• I••
P•••••••••group grade Aon a schedule nowsponsor unattributed
What matters now
- 100¢ → 103¢consensus mark
Consensus mark 103¢ on cost, up from 100¢ a year ago, 100¢ last quarter.
Q1 2026 · The lenders' own valuations moved back up.
Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
100¢ · 101¢ · 100¢ · 100¢ · 103¢Q1 2025 to Q1 2026
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$163M
103c 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
May 1, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Mar 31, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S•••• S••••• L•••••• P••••••• | no principal filed | 103¢ | +3 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••• S••••• L•••••• P••••••• | term loan first lien F••••••••• loan ($157,895 par, due 5/2030) I•••••• A••••••••• D••• 5/13/2024 R•••••••• R•• | Not disclosed | $163M 103c | SOFR+575 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2026 | unknown | 103c | SOFR+575 bp | May 1, 2030 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $0 | $163M | 103c | 0 |
| Dec 31, 2025 | 1 | $0 | $158M | 100c | 0 |
| Sep 30, 2025 | 1 | $0 | $159M | 100c | 0 |
| Jun 30, 2025 | 1 | $0 | $159M | 101c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $0 | $158M | 100c | 0 |
| Dec 31, 2024 | 1 | $0 | $319M | 101c | 0 |
| Sep 30, 2024 | 1 | $0 | $159M | 101c | 0 |
| Jun 30, 2024 | 1 | $0 | $178M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- 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
- A•••••• P•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- P•••••••••reportedas one filer wrote it