DFX Intelligence
Private Credit Intelligence
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Borrower
A••••• P••••••••• L••
Printing and Publishinggroup grade Bon a schedule nowsponsor unattributed
Also written as: LLC - Unfunded
Principal held
at least $2.4M
sum of BDC pieces, a lower bound
Fair value
$2.1M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
May 31, 2027
$2.4M inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
5
dated, non-routine
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 $2.4M | 101c | SOFR+7 bp | May 31, 2027 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••••• I••••••••• C••• | term loan first lien First Lien Secured Debt Acquisition 05/31/2024 Maturity 05/31/2027 Industry Printing and P | $2.1M | $2.1M 101c | SOFR+7 bp |
| P••••••••• I••••••••• C••• | term loan first lien First Lien Secured Debt Term Loan Acquisition 05/31/2024 Maturity 05/31/2027 Industry Prin | $300,000 | $5,000 | 0.00% |
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 | $2.4M | $2.1M | 101c | 0 |
| Mar 31, 2026 | 1 | $2.4M | $2.1M | 101c | 0 |
| Dec 31, 2025 | 1 | $2.4M | $2.1M | 101c | 0 |
| Sep 30, 2025 | 1 | $2.4M | $2.1M | 101c | 0 |
| Jun 30, 2025 | 1 | $2.0M | $2.0M | 102c | 0 |
| Mar 31, 2025 | 1 | $2.0M | $2.0M | 102c | 0 |
| Dec 31, 2024 | 1 | $2.0M | $2.0M | 102c | 0 |
| Sep 30, 2024 | 1 | $4.4M | $4.0M | 102c | 0 |
| Jun 30, 2024 | 1 | $2.4M | $2.0M | 100c | 0 |
What changed
- Maturity approachingMay 31, 2027
- Maturity approachingMay 31, 2027
- Maturity approachingMay 31, 2027
- Spread changed (observed)Jun 30, 2026
- New borrower on a BDC scheduleJun 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- ADWEEKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Printing and Publishingreportedas one filer wrote it