DFX Intelligence
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Borrower
S••••••••• L••
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Principal held
at least $25.5M
sum of BDC pieces, a lower bound
Fair value
$30.2M
101c on cost, debt pieces
Unfunded
$5.0M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Dec 31, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
6
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 |
|---|---|---|---|
| C•••••• S•••••••• C••• | $25.5M | 101¢ | 0 pts |
Every BDC piece · 5 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••••• C••• | term loan first lien F•••• L••• - T••• L••• B | $15.3M | $15.3M 101c | S+600 bp |
| C•••••• S•••••••• C••• | term loan first lien F•••• L••• - T••• L••• A | $10.3M | $10.3M 101c | S+400 bp |
| C•••••• S•••••••• C••• | revolver lien unstated R•••••••• L••• | $0 | $0 0c | S+500 bp |
| C•••••• S•••••••• C••• | revolver lien unstated R•••••••• L•••• | Not disclosed | Not disclosed | S+500 bp |
| C•••••• S•••••••• C••• | equity equity C•••• A U•••• | Not disclosed | $4.7M 946c |
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 $25.5M | 101c | S+600 bp | Dec 31, 2029 | 1 |
| revolver lien unstated | at least $0 | n/a | S+500 bp | Dec 31, 2029 | 1 |
Equity pieces beside the debt: equity ($4.7M 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 | $25.5M | $25.5M | 101c | 0 |
| Mar 31, 2026 | 1 | $30.5M | $30.5M | 101c | 0 |
| Dec 31, 2025 | 1 | $30.5M | $30.5M | 101c | 0 |
| Sep 30, 2025 | 1 | $33.0M | $33.0M | 101c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $33.0M | $33.0M | 101c | 0 |
| Mar 31, 2025 | 1 | $66.0M | $65.4M | 100c | 0 |
| Dec 31, 2024 | 1 | $32.0M | $31.7M | 100c | 0 |
| Mar 31, 2024 | 1 | $0 | $0 | n/a | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- Spread changed (observed)Dec 31, 2025
- Spread changed (observed)Sep 30, 2025
- Spread changed (observed)Jun 30, 2025
- Spread changed (observed)Mar 31, 2025
Full timeline · 6 eventsShow fewer
- New borrower on a BDC scheduleMar 31, 2024
Sponsor
- A•••• P•••••• E•••••
- the sponsor's own portfolio page lists a company of this nameestimatedamericanpacificgroup.com"••• Locked"
Identity
- Group key
- S•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived