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••••••••• S••••••• • B•••••••
group grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2025, Consensus mark 98¢ on cost, up from 87¢ in Q3 2024, 95¢ last quarter.
Mark path, consensus per quarter end
87¢ · 95¢ · 98¢Q3 2024 to Q3 2025
Principal held
at least $8.0M
sum of BDC pieces, a lower bound
Fair value
$14.8M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Apr 30, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Sep 30, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| P•••••••• C••• | $8.04M | 98¢ | +3 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P•••••••• C••• | term loan first lien S••••• S•••••• F•••• L••• T••• L••• B | $8.0M | $8.3M 98c | S+650 bp |
| P•••••••• C••• | equity equity Equity | $547,180 | $6.4M 192c | |
| P•••••••• C••• | warrants equity W••••••• | $111,343 | $77,940 12c | |
| P•••••••• C••• | warrants equity W••••••• - One | $111,343 | $64,579 10c |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2025 | at least $8.0M | 98c | S+650 bp | Apr 30, 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 |
|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $8.0M | $8.3M | 98c | 0 |
| Jun 30, 2025 | 1 | $8.1M | $7.9M | 95c | 0 |
| Sep 30, 2024 | 1 | $14.0M | $9.6M | 87c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Mark recoveredJun 30, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- ALTISOURCE S A R L BUSINESSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived