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•••• O••••••••• P•• L••
group grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2025, Consensus mark 98¢ on cost, down from 103¢ a year ago, 98¢ last quarter.
Mark path, consensus per quarter end
103¢ · 92¢ · 93¢ · 98¢ · 98¢Q3 2024 to Q3 2025
Principal held
at least $50.6M
sum of BDC pieces, a lower bound
Fair value
$32.3M
98c on cost, debt pieces
Unfunded
$1.2M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Aug 22, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2025
Events
5
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 |
|---|---|---|---|
| H•• C•••••••• L•••••• F••• | $50.6M | 98¢ | 0 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien | $41.6M | $27.5M 98c | S+525 bp |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien | $5.4M | $2.4M 106c | S+525 bp |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien | $3.6M | $2.4M 98c | S+525 bp |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien 1st L••• S••••• S•••••• D•••••• D••• L••• | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien exited Sep 30, 2025 | at least $50.6M | 98c | S+525 bp | Aug 22, 2028 | 1 |
| other lien unstated exited Sep 30, 2024 | unknown | n/a | unstated | 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 | $50.6M | $32.3M | 98c | 0 |
| Jun 30, 2025 | 1 | $50.6M | $32.1M | 98c | 0 |
| Mar 31, 2025 | 1 | $50.6M | $28.2M | 93c | 0 |
| Dec 31, 2024 | 1 | $101M | $55.9M | 92c | 0 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $50.6M | $31.2M | 103c | 0 |
| Jun 30, 2024 | 1 | $50.6M | $29.7M | 98c | 0 |
| Mar 31, 2024 | 1 | $50.6M | $28.6M | 95c | 0 |
| Dec 31, 2023 | 1 | $50.6M | $29.5M | 98c | 0 |
| Sep 30, 2023 | 1 | $50.6M | $27.7M | 92c | 0 |
| Jun 30, 2023 | 1 | $50.6M | $29.0M | 96c | 0 |
| Mar 31, 2023 | 1 | $50.6M | $29.1M | 97c | 0 |
| Dec 31, 2022 | 1 | $50.6M | $29.2M | 97c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Mark recoveredJun 30, 2025
- Marked down across lendersDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Facility left every BDC scheduleSep 30, 2024
Full timeline · 6 eventsShow fewer
- Mark recoveredDec 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•••• O•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived