DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
A••••••• P•••••••• L•
Professional Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: LP Asset Type; LP One; LP One Asset Type
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 101¢ · 99¢ · 99¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
99¢100¢
Principal held
at least $50.9M
sum of BDC pieces, a lower bound
Fair value
$48.4M
99c on cost, debt pieces
Unfunded
$6.6M
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Apr 4, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
5
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 |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $32.8M | 99¢ | 0 pts |
| A•••••• S•••••••• C••••• F••• | $10.9M | 100¢ | +1 pts |
| A•••••• P•••••• C••••• F••• | $5.31M | 100¢ | +1 pts |
| A•••••• S•••••••• C••••• F••• I• L•• | $1.98M | 100¢ | +1 pts |
Every BDC piece · 14 positions across 4 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | revolver lien unstated N••••••••• I••••• | $20.9M | $20.4M 99c | S+425 bp |
| B••••••••• P•••••• C••••• F••• | revolver lien unstated N••••••••• I••••• | $11.9M | $11.6M 99c | S+425 bp |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 4.25% I••••••• R••• 7.91% M• | $9.6M | $9.6M 100c | SOFR+425 bp |
| A•••••• P•••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 4.25% I••••••• R••• 7.91% M• | $3.9M | $3.8M 100c | SOFR+425 bp |
| A•••••• S•••••••• C••••• F••• I• L•• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 4.25% I••••••• R••• 7.91% M• | $1.7M | $1.7M 100c | SOFR+425 bp |
View all 14 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• | revolver first lien Asset T••• F•••• L••• R••••••• R•••••••• R••• and S••••• S + 4.25% I••••••• R••• 7.91% M•• | $1.0M | $-3,000 75c | SOFR+425 bp |
| A•••••• P•••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 4.25% I••••••• R••• 7.91% M• | $953,000 | $951,000 100c | SOFR+425 bp |
| A•••••• P•••••• C••••• F••• | revolver first lien Asset T••• F•••• L••• R••••••• R•••••••• R••• and S••••• S + 4.25% I••••••• R••• 7.91% M•• | $502,000 | $-1,000 50c | SOFR+425 bp |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 4.25% I••••••• R••• 7.91% M• | $244,000 | $243,000 101c | SOFR+425 bp |
| A•••••• S•••••••• C••••• F••• I• L•• | revolver first lien Asset T••• F•••• L••• R••••••• R•••••••• R••• and S••••• S + 4.25% I••••••• R••• 7.91% M•• | $239,000 | $-1,000 | SOFR+425 bp |
| A•••••• P•••••• C••••• F••• | revolver first lien C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 4/4/2030 | Not disclosed | $-1,000 | |
| A•••••• S•••••••• C••••• F••• | revolver first lien C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 4/4/2030 | Not disclosed | $-3,000 | |
| A•••••• S•••••••• C••••• F••• I• L•• | revolver first lien C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 4/4/2030 | Not disclosed | $-1,000 | |
| B••••••••• P•••••• C••••• F••• | revolver lien unstated R••••••• | Not disclosed | Not disclosed | S+425 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| revolver lien unstated | at least $32.8M | 99c | S+425 bp | Apr 4, 2030 | 4 |
| first lien term loan first lien | at least $16.4M | 100c | SOFR+425 bp | Apr 4, 2030 | 3 |
| first lien revolver first lien | at least $1.7M | n/a | SOFR+425 bp | Apr 4, 2030 | 3 |
| other lien unstated exited Dec 31, 2023 | at least $21.5M | 101c | S+550 bp | Apr 4, 2028 | 1 |
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 | 4 | $50.9M | $48.4M | 99c | 0 |
| Mar 31, 2026 | 4 | $51.1M | $48.4M | 99c | 0 |
| Dec 31, 2025 | 4 | $47.9M | $46.2M | 101c | 0 |
| Sep 30, 2025 | 4 | $48.0M | $46.0M | 100c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $46.2M | $44.3M | 100c | 0 |
| Mar 31, 2025 | 3 | $46.3M | $44.5M | 100c | 0 |
| Dec 31, 2024 | 3 | $79.7M | $77.6M | 100c | 0 |
| Sep 30, 2024 | 2 | $21.6M | $21.6M | 101c | 0 |
| Jun 30, 2024 | 2 | $21.6M | $21.6M | 101c | 0 |
| Mar 31, 2024 | 2 | $21.7M | $21.7M | 102c | 0 |
| Dec 31, 2023 | 1 | $21.5M | $21.5M | 101c | 0 |
What changed
- Spread changed (observed)Sep 30, 2025
- Lender left a facilitySep 30, 2025
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Lender left a facilityDec 31, 2024
Full timeline · 11 eventsShow fewer
- Maturity extended (observed)Dec 31, 2024
- New lender joined a facilityDec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Lender left a facilityDec 31, 2024
- Facility left every BDC scheduleDec 31, 2023
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- A••••••• P•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Professional Servicesreportedas one filer wrote it