DFX Intelligence
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Borrower
U••••• A•• T•••
Services: Consumergroup grade Aoff every schedule since Sep 30, 2025sponsor C••••••• P•••••• A•••••••• L•• inferred
Also written as: Air Conditioning And Heating, LLC
Nothing material in the last 200 days. Last change: 30 Sep 2025, Consensus mark 95¢ on cost, down from 103¢ a year ago, 93¢ last quarter.
Mark path, consensus per quarter end
103¢ · 100¢ · 98¢ · 93¢ · 95¢Q3 2024 to Q3 2025
Principal held
at least $1.1M
sum of BDC pieces, a lower bound
Fair value
$1.1M
95c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Mar 28, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Sep 30, 2025
Events
6
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 |
|---|---|---|---|
| A•••• C••••• B•• I••• | $1.15M | 95¢ | +2 pts |
Every BDC piece · 5 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• C••••• B•• I••• | term loan first lien Investment T••• U••••••••• I•••••• T••• L••• I•••• S+ S••••• 5.50% I••••••• R••• 9.48% A•• | $1.1M | $1.0M 95c | SOFR+550 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment T••• S••••• S•••••• R•••••••• L••• I•••• S+ S••••• 5.50% I••••••• R••• 9.48% A• | $37,241 | $34,406 92c | SOFR+550 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment T••• S••••• S•••••• R•••••••• L••• I•••• S+ S••••• 5.50% I••••••• R••• 9.48% M• | Not disclosed | Not disclosed | SOFR+550 bp |
| A•••• C••••• B•• I••• | equity equity Investment T••• C•••• A U•••• A••••••••• D••• 2/14/2024 | Not disclosed | $32,304 29c | |
| A•••• C••••• B•• I••• | term loan first lien Investment T••• U••••••••• I•••••• T••• L••• I•••• S+ S••••• 5.50% I••••••• R••• 9.48% M•• | Not disclosed | Not disclosed | SOFR+550 bp |
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 $1.1M | 95c | SOFR+550 bp | Mar 28, 2030 | 1 |
| first lien revolver first lien exited Sep 30, 2025 | at least $37,241 | n/a | SOFR+550 bp | Mar 28, 2030 | 1 |
| first lien delayed draw term loan first lien exited Jun 30, 2025 | unknown | n/a | SOFR+550 bp | Mar 28, 2030 | 1 |
Equity pieces beside the debt: equity ($32,304 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 |
|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $1.1M | $1.1M | 95c | 0 |
| Jun 30, 2025 | 1 | $1.3M | $1.2M | 93c | 0 |
| Mar 31, 2025 | 1 | $1.3M | $1.3M | 98c | 0 |
| Dec 31, 2024 | 1 | $1.2M | $1.2M | 100c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $1.1M | $1.1M | 103c | 0 |
| Jun 30, 2024 | 1 | $1.1M | $1.1M | 101c | 0 |
| Mar 31, 2024 | 1 | $1.1M | $1.1M | 101c | 0 |
| Dec 31, 2023 | 2 | $5.0M | $5.0M | 101c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- Marked down across lendersJun 30, 2025
- Marked down across lendersJun 30, 2025
- Marked down (one lender)Jun 30, 2025
Full timeline · 8 eventsShow fewer
- Marked down (one lender)Jun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
- C••••••• P•••••• A•••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedcapitalagroup.com"••• Locked"
- S•• M••••••••• S•••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedsummitparkllc.com"••• Locked"
Identity
- Group key
- U••••• A•• T•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Services: Consumerreportedas one filer wrote it