DFX Intelligence
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Borrower
A••• P••••••• A•• L•• S•••••• A••••••••
Housewares & Specialtiesgroup grade Aon a schedule nowsponsor unattributed
Also written as: A••• P••••••• AirS•••••• A••••••••
What matters now
- $724Kprincipal outstanding
$724K principal held by 1 lender; matures Mar 2028.
Q2 2026 · Refinancing is due in 18 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 101¢ · 99¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $724,000
sum of BDC pieces, a lower bound
Fair value
$718,000
100c 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
Mar 22, 2028
$724,000 inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
3
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 |
|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• | $724K | 100¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• | delayed draw term loan first lien D•••••• D••• T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 12/31/2030 | $724,000 | $718,000 100c | SOFR+475 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien | at least $724,000 | 100c | SOFR+475 bp | Mar 22, 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 | 1 | $724,000 | $718,000 | 100c | 0 |
| Mar 31, 2026 | 1 | $726,000 | $722,000 | 100c | 0 |
| Dec 31, 2025 | 1 | $1.5M | $1.4M | 99c | 0 |
| Sep 30, 2025 | 1 | $729,000 | $729,000 | 101c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $731,031 | $725,996 | 100c | 0 |
What changed
- Maturity approachingMar 22, 2028
- Maturity shortened (observed)Mar 31, 2026
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- New borrower on a BDC scheduleJun 30, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- AXIS PORTABLE AIRSEVENTH AMENDMENTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 1 BDCderived
- Industry
- Housewares & Specialtiesreportedas one filer wrote it