DFX Intelligence
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Borrower
A•••• P••••••••• I••
group grade Aoff every schedule since Jun 30, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Jun 2025, Consensus mark 91¢ on cost, up from 90¢ a year ago, 87¢ last quarter.
Mark path, consensus per quarter end
90¢ · 91¢ · 84¢ · 87¢ · 91¢Q2 2024 to Q2 2025
Principal held
at least $7.7M
sum of BDC pieces, a lower bound
Fair value
$7.0M
91c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 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 Jun 30, 2025
Events
7
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B•••••• P•••••• C••••• C••• | $7.68M | 91¢ | +4 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 2 | $4.8M | $4.4M 92c | S+700 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 1 | $2.9M | $2.6M 89c | S+700 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Jun 30, 2025 | at least $7.7M | 91c | S+700 bp | 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 |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $7.7M | $7.0M | 91c | 0 |
| Mar 31, 2025 | 1 | $7.5M | $6.8M | 87c | 0 |
| Dec 31, 2024 | 1 | $14.7M | $13.2M | 84c | 0 |
| Sep 30, 2024 | 1 | $7.6M | $7.1M | 91c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $7.5M | $7.0M | 90c | 0 |
| Mar 31, 2024 | 1 | $7.5M | $7.3M | 93c | 0 |
| Dec 31, 2023 | 1 | $7.6M | $7.4M | 94c | 0 |
| Sep 30, 2023 | 1 | $7.5M | $7.5M | 95c | 0 |
| Jun 30, 2023 | 1 | $7.6M | $7.6M | 96c | 0 |
| Mar 31, 2023 | 1 | $7.6M | $7.5M | 95c | 0 |
| Dec 31, 2022 | 1 | $7.6M | $7.6M | 96c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- Spread changed (observed)Mar 31, 2025
- Spread changed (observed)Dec 31, 2024
- Marked down across lendersDec 31, 2024
- Marked down (one lender)Dec 31, 2024
Full timeline · 10 eventsShow fewer
- Spread increasedDec 31, 2024
- Spread changed (observed)Mar 31, 2024
- Spread increasedMar 31, 2024
- Spread changed (observed)Jun 30, 2023
- 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
- A•••• P••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived