DFX Intelligence
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Borrower
W••••••• C••••••• H••••• I•••••••••
What matters now
- 102¢ → 94¢consensus mark
Consensus mark 94¢ on cost, down from 102¢ a year ago, 97¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal - $5.35Mprincipal outstanding
$5.35M principal held by 1 lender; matures Oct 2027.
Q2 2026 · Refinancing is due in 12 months at a 94¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
102¢ · 102¢ · 100¢ · 97¢ · 94¢Q2 2025 to Q2 2026
Principal held
at least $5.3M
sum of BDC pieces, a lower bound
Fair value
$4.9M
94c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Oct 4, 2027
$5.3M inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
3
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 |
|---|---|---|---|
| M••••• A••••• I••••••••• P•••••• L•••••• | $5.35M | 94¢ | -3 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• A••••• I••••••••• P•••••• L•••••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S+640 C••• plus 1.00% PIK, 1.00% F•••• M••••••• D••• 1 | $5.3M | $4.9M 94c | SOFR+640 bp PIK 1.00% |
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 $5.3M | 94c | SOFR+640 bp PIK 1.00% | Oct 4, 2027 | 1 |
| first lien delayed draw term loan first lien exited Mar 31, 2026 | at least $5.3M | 97c | SOFR+640 bp | Oct 4, 2027 | 1 |
Equity pieces beside the debt: other ($5.2M fair value, 1 BDC)
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 | $5.3M | $4.9M | 94c | 1 |
| Mar 31, 2026 | 1 | $5.3M | $5.1M | 97c | 0 |
| Dec 31, 2025 | 1 | $5.3M | $5.2M | 100c | 0 |
| Sep 30, 2025 | 1 | $5.3M | $5.3M | 102c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $5.3M | $5.3M | 102c | 2 |
| Mar 31, 2025 | 1 | $5.3M | $5.2M | 102c | 2 |
| Dec 31, 2024 | 1 | $5.3M | $5.2M | 101c | 2 |
| Sep 30, 2024 | 1 | $5.3M | $5.1M | 101c | 0 |
| Jun 30, 2024 | 1 | $5.3M | $5.1M | 101c | 0 |
| Dec 31, 2023 | 1 | $8.0M | $7.6M | 100c | 0 |
What changed
- Maturity approachingOct 4, 2027
- Facility left every BDC scheduleMar 31, 2026
- PIK interest appearsDec 31, 2024
- PIK interest appearsDec 31, 2024
Sponsor
Possible relationship, not established: A••••••• P•••••• G••••, because a company of this name is on the sponsor's portfolio page (confidence 0.6). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- A••••••• P•••••• G••••
- the sponsor's own portfolio page lists a company of this nameestimatedamericanpacificgroup.com"••• Locked"
Identity
- Group key
- WELLBEAM CONSUMER HEALTHderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Leisure Productsreportedas one filer wrote it