DFX Intelligence
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Borrower
A•••••• H•••••••• I••
group grade Bon a schedule nowsponsor unattributed
Also written as: Equipment Financing
What matters now
- 100¢ → 90¢consensus mark
Consensus mark 90¢ on cost, down from 100¢ a year ago, 90¢ 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 - $1.22Mprincipal outstanding
$1.22M principal held by 1 lender.
Q2 2026 · The loss if the marks hold, spread across the holders below.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 100¢ · 92¢ · 90¢ · 90¢Q4 2024 to Q2 2026
Principal held
at least $1.2M
sum of BDC pieces, a lower bound
Fair value
$1.2M
90c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
0
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 |
|---|---|---|---|
| E•••• P•••• T•••••• S••••• S•••••• L•••••• C• | $1.22M | 90¢ | 0 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| E•••• P•••• T•••••• S••••• S•••••• L•••••• C• | unstated lien unstated E•••••••• F•••••••• 1 | $809,000 | $812,000 90c | 10.90% |
| E•••• P•••• T•••••• S••••• S•••••• L•••••• C• | unstated lien unstated E•••••••• F•••••••• 2 | $411,000 | $410,000 90c | 11.30% |
| E•••• P•••• T•••••• S••••• S•••••• L•••••• C• | warrants equity W•••••• | Not disclosed | $2,000 6c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
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 | $1.2M | $1.2M | 90c | 0 |
| Mar 31, 2026 | 1 | $1.3M | $1.3M | 90c | 0 |
| Dec 31, 2025 | 1 | $1.3M | $1.3M | 92c | 0 |
| Sep 30, 2025 | 1 | $1.4M | $1.5M | 100c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $3.4M | $3.4M | 100c | 0 |
What changed
- Marked down (one lender)Dec 31, 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
- APIJECTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived