DFX Intelligence
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Borrower
A• C••• H••••••• I•• L••
group grade Aoff every schedule since Aug 31, 2025sponsor unattributed
Also written as: LLC Term B-1 Loan; LLC Term B-2 Loan; LLC Two
Nothing material in the last 200 days. Last change: 30 Sep 2024, Consensus mark 93¢ on cost, down from 99¢ a year ago, 88¢ last quarter.
Mark path, consensus per quarter end
99¢ · 99¢ · 99¢ · 88¢ · 93¢Q3 2023 to Q3 2024
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
0 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Aug 31, 2025
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| L•••• R•••• F•••••• C•••• | $2.31M | 93¢ | +5 pts |
| P•••• C•••••• S•••••••• B•• C•••• | $968K | 93¢ | +5 pts |
Every BDC piece · 3 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| L•••• R•••• F•••••• C•••• | term loan first lien F•••• L•••/S••••• S•••••• D••• I••••••• R••• 10.46% R•••••••• R••• and S••••• S••• + 5.50% | $1.3M | $1.1M 92c | S+550 bp |
| L•••• R•••• F•••••• C•••• | term loan first lien F•••• L•••/S••••• S•••••• D••• I••••••• R••• 10.46% R•••••••• R••• and S••••• S••• + 5.50% | $1.1M | $977,000 93c | S+550 bp |
| P•••• C•••••• S•••••••• B•• C•••• | term loan first lien D••• Investments | F•••• L••• S••••• S•••••• | S••• + 5.614% | 09/01/2027 | $968,000 | $888,000 93c | S+561 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2024 | at least $3.3M | 93c | S+561 bp | Sep 1, 2027 | 2 |
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, 2024 | 2 | $3.3M | $3.0M | 93c | 0 |
| Jun 30, 2024 | 2 | $4.6M | $4.0M | 88c | 0 |
| Mar 31, 2024 | 2 | $6.7M | $6.6M | 99c | 0 |
| Dec 31, 2023 | 2 | $11.2M | $10.9M | 99c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2023 | 1 | $2.4M | $2.3M | 99c | 0 |
| Jun 30, 2023 | 1 | $2.4M | $2.4M | 101c | 0 |
| Mar 31, 2023 | 1 | $2.4M | $2.3M | 99c | 0 |
| Dec 31, 2022 | 2 | $12.0M | $10.9M | 92c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- Marked down across lendersJun 30, 2024
- Marked down (one lender)Jun 30, 2024
- Marked down (one lender)Jun 30, 2024
- Mark recoveredMar 31, 2023
Full timeline · 6 eventsShow fewer
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- AP COREderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived