DFX Intelligence
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Borrower
A•••••• H•••••••• L••
group grade Bon a schedule nowsponsor unattributed
Also written as: A•••••• Wealth Management, LLC
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 102¢ · 102¢ · 102¢Q2 2025 to Q2 2026
Principal held
at least $11.4M
sum of BDC pieces, a lower bound
Fair value
$11.6M
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 18, 2032
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
1
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 |
|---|---|---|---|
| W••••••••• F••••••• I••• | $11.4M | 102¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| W••••••••• F••••••• I••• | term loan first lien F•••• L••• S•••••• T••• L••• | $6.6M | $6.6M 102c | SOFR+550 bp |
| W••••••••• F••••••• I••• | delayed draw term loan first lien F•••• L••• S•••••• D•••••• D••• L••• | $4.8M | $4.9M 103c | //fasb.org/us-gaap/2025#Base Rate+550 bp |
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 $6.6M | 102c | SOFR+550 bp | Jun 18, 2032 | 1 |
| first lien delayed draw term loan first lien | at least $4.8M | 103c | //fasb.org/us-gaap/2025#Base Rate+550 bp | Jun 18, 2032 | 1 |
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 | $11.4M | $11.6M | 102c | 0 |
| Mar 31, 2026 | 1 | $10.7M | $10.8M | 102c | 0 |
| Dec 31, 2025 | 1 | $9.0M | $9.1M | 102c | 0 |
| Sep 30, 2025 | 1 | $8.2M | $8.1M | 100c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $7.9M | $7.8M | 100c | 0 |
What changed
- New borrower on a BDC scheduleJun 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
- APOLLONderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived