DFX Intelligence
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Borrower
A••••• M•••• P•••••••• F•••••• p••
Containers & P••••••••group grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Also written as: A••••• M•••• P•••••••• F•••••• USA, LLC; Paper &
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
106¢ · 93¢ · 97¢ · 106¢ · 106¢Q4 2023 to Q3 2025
Principal held
at least $59.9M
sum of BDC pieces, a lower bound
Fair value
$70.3M
106c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Sep 24, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Sep 30, 2025
Events
3
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••••• D••• S•••••••• B•• | $59.9M | 106¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• E+450, 1.00% F•••• M•••• | $59.9M | $70.3M 106c | //gwms.apollo.com/20250930#Euro Interbank Offered Rate+450 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 $59.9M | 106c | //gwms.apollo.com/20250930#Euro Interbank Offered Rate+450 bp | Sep 24, 2029 | 1 |
| other lien unstated exited Dec 31, 2023 | at least $2.0M | 106c | 3.25% | Sep 1, 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 |
|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $59.9M | $70.3M | 106c | 0 |
| Jun 30, 2025 | 1 | $59.9M | $70.2M | 106c | 0 |
| Mar 31, 2025 | 1 | $59.9M | $64.5M | 97c | 0 |
| Dec 31, 2024 | 1 | $59.9M | $61.6M | 93c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $2.0M | $1.7M | 106c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- New borrower on a BDC scheduleDec 31, 2023
- Facility left every 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••••• M•••• P•••••••• F••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 2 BDCsderived
- Industry
- Containers & P••••••••reportedas one filer wrote it