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ASP Global Acquisition, LLC

Private Credit

Search this name across graphsid dfx:pc:1b03746c-61e8-dc3d-b436-78a26813c96c

Data as of Mar 31, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 21, 2026, 3:36 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 27
On other graphs: 0
Observed: Dec 31, 2022 to Mar 31, 2026
1 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 2
BDCs: 1
Facilities: 4
First on a schedule: Dec 31, 2022
Last on a schedule: Mar 31, 2026

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$2.4M	$2.4M	Jan 21, 2025	Html schedule	0	n/a	1	2	Unknown	Jun 30, 2024
Delayed draw	First lien	$554,000	$547,000	Jan 21, 2026	Html schedule	0	n/a	1	2	Unknown	Jun 30, 2024
revolver	First lien	$485,000	$59,000	Jan 21, 2026	Html schedule	0	n/a	1	2	Unknown	Jun 30, 2024
other	unknown	n/a	n/a	n/a	n/a	n/a	n/a	1	2	Unknown	Mar 31, 2026

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 4 rows folded into 1

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
AG Twin Brook BDC, Inc.	4	$3.5M	$2.9M	$550,000	n/a	Mar 31, 2023

Relationships

No published relationship touches this entity yet.

Dated events

9 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Jun 30, 2024
Borrower left every BDC schedule
ASP Global Acquisition, LLC delayed draw (first lien) left every BDC schedule after 2024-06-30 (2 lenders, $.6M last held)
BDC schedule of investments
$554,000
Occurred
Jun 30, 2024
Borrower left every BDC schedule
ASP Global Acquisition, LLC revolver (first lien) left every BDC schedule after 2024-06-30 (2 lenders, $.5M last held)
BDC schedule of investments
$485,000
Occurred
Jun 30, 2024
Borrower left every BDC schedule
ASP Global Acquisition, LLC term loan (first lien) left every BDC schedule after 2024-06-30 (2 lenders, $2.4M last held)
BDC schedule of investments
$2.4M
Occurred
Jun 30, 2024
BDC left a facility
TPG Twin Brook Capital Income Fund no longer holds ASP Global Acquisition, LLC delayed draw after 2024-06-30; 1 BDC(s) still hold it
BDC schedule of investments
$554,000
Occurred
Jun 30, 2024
BDC left a facility
TPG Twin Brook Capital Income Fund no longer holds ASP Global Acquisition, LLC revolver after 2024-06-30; 1 BDC(s) still hold it
BDC schedule of investments
$485,000
Occurred
Jun 30, 2024
BDC left a facility
TPG Twin Brook Capital Income Fund no longer holds ASP Global Acquisition, LLC term loan after 2024-06-30; 1 BDC(s) still hold it
BDC schedule of investments
$2.4M
Occurred
Mar 31, 2024
Coupon changed
ASP Global Acquisition, LLC term loan: spread moved from 6.50% to 6.00%
BDC schedule of investments
$2.4M
Occurred
Mar 31, 2024
Coupon changed
ASP Global Acquisition, LLC delayed draw: spread moved from 6.50% to 6.00%
BDC schedule of investments
$555,000
Occurred
Mar 31, 2024
Coupon changed
ASP Global Acquisition, LLC revolver: spread moved from 6.50% to 6.00%
BDC schedule of investments
$485,000
Occurred
Mar 31, 2024
Spread decreased
TPG Twin Brook Capital Income Fund: spread decreased in ASP Global Acquisition, LLC (6.50% to 6.00%)
BDC schedule of investmentsobserved 2.4 years ago
0.06 usd
Occurred
Mar 31, 2024
Spread decreased
TPG Twin Brook Capital Income Fund: spread decreased in ASP Global Acquisition, LLC (6.50% to 6.00%)
BDC schedule of investmentsobserved 2.4 years ago
0.06 usd
Occurred
Mar 31, 2024
Spread decreased
TPG Twin Brook Capital Income Fund: spread decreased in ASP Global Acquisition, LLC (6.50% to 6.00%)
BDC schedule of investmentsobserved 2.4 years ago
0.06 usd
Occurred
Dec 31, 2023
Maturity extended
ASP Global Acquisition, LLC delayed draw: maturity moved from 2025-01-21 to 2026-01-21
BDC schedule of investments
$557,000
Occurred
Dec 31, 2023
Maturity extended
TPG Twin Brook Capital Income Fund: maturity extended in ASP Global Acquisition, LLC (2025-01-21 to 2026-01-21)
BDC schedule of investmentsobserved 1.5 years ago
Occurred
Sep 30, 2023
Coupon changed
ASP Global Acquisition, LLC revolver: spread moved from 5.50% to 6.50%
BDC schedule of investments
$485,000
Occurred
Mar 31, 2023
Coupon changed
ASP Global Acquisition, LLC revolver: spread moved from 6.50% to 5.50%
BDC schedule of investments
$647,000
Occurred
Mar 31, 2023
Spread decreased
AG Twin Brook BDC, Inc.: spread decreased in ASP Global Acquisition, LLC (6.50% to 5.50%)
BDC schedule of investmentsobserved 3.4 years ago
0.055 usd
Occurred
Dec 31, 2022
Borrower first appears on a BDC schedule
ASP Global Acquisition, LLC first appears in a BDC schedule (2 lenders)
AG Twin Brook BDC, Inc.BDC schedule of investmentsobserved 3.4 years ago
$3.5M

Show 9 bookkeeping events

Occurred
Jun 30, 2026
TPG Twin Brook Capital Income Fund: position exited in ASP Global Acquisition, LLC
Occurred
Sep 30, 2024
TPG Twin Brook Capital Income Fund: position exited in ASP Global Acquisition, LLC ($.5M principal)
Occurred
Sep 30, 2024
TPG Twin Brook Capital Income Fund: position exited in ASP Global Acquisition, LLC ($2.4M principal)
Occurred
Sep 30, 2024
TPG Twin Brook Capital Income Fund: position exited in ASP Global Acquisition, LLC ($.6M principal)
Occurred
Sep 30, 2023
TPG Twin Brook Capital Income Fund: new position in ASP Global Acquisition, LLC ($.6M principal)
Occurred
Sep 30, 2023
TPG Twin Brook Capital Income Fund: new position in ASP Global Acquisition, LLC ($.5M principal)
Occurred
Sep 30, 2023
TPG Twin Brook Capital Income Fund: new position in ASP Global Acquisition, LLC ($2.4M principal)
Occurred
Sep 30, 2023
TPG Twin Brook Capital Income Fund: new position in ASP Global Acquisition, LLC
Occurred
Mar 31, 2023
TPG Twin Brook Capital Income Fund: position exited in ASP Global Acquisition, LLC

Provenance

Graph: Private Credit
Canonical id: dfx:pc:1b03746c-61e8-dc3d-b436-78a26813c96c
First observed: Dec 31, 2022
Last observed: Mar 31, 2026 5 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ASP Global Acquisition, LLC

Private Credit

Search this name across graphsid dfx:pc:1b03746c-61e8-dc3d-b436-78a26813c96c

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$2.4M

Jan 21, 2025

Html schedule

n/a

Unknown

Jun 30, 2024

Delayed draw

First lien

$554,000

$547,000

Jan 21, 2026

Html schedule

n/a

Unknown

Jun 30, 2024

revolver

First lien

$485,000

$59,000

Jan 21, 2026

Html schedule

n/a

Unknown

Jun 30, 2024

other

unknown

n/a

Unknown

Mar 31, 2026

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

AG Twin Brook BDC, Inc.

$3.5M

$2.9M

$550,000

n/a

Mar 31, 2023