DFX Intelligence
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Borrower
I••••••• A• S••••••
Also written as: I••••••• A• S•••••• Holding Corp
Principal held
at least $85.4M
sum of BDC pieces, a lower bound
Fair value
$84.6M
105c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 25, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $85.4M | 105c | SOFR+500 bp | Dec 23, 2031 | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• C••••• B•• I••• | term loan first lien Investment T••• 1st L••• T••• L••• I•••• S + S••••• 5.00% I••••••• R••• 8.73% A••••••••• D | $987,500 | $985,031 103c | SOFR+500 bp |
| A•••• P•••••• C••••• F•••• L•• | term loan first lien Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 5.00% I••••••• R••• 8.73% A••••••••• D• | $9.4M | $9.4M 103c | SOFR+500 bp |
| M•• I••••••••• C•••• | term loan first lien F•••• L••• D••• R•••••••• R••• and S••••• S + 5.00% I••••••• R••• F•••• 1.00% I••••••• R•• | $75.0M | $74.3M 105c | SOFR+500 bp |
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 | 3 | $85.4M | $84.6M | 105c | 0 |
| Mar 31, 2026 | 3 | $86.0M | $85.1M | 105c | 0 |
| Dec 31, 2025 | 3 | $87.5M | $82.5M | 100c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2025
Sponsor
- N•••••• M••••••••• I•••
- the sponsor's own portfolio page lists a company of this nameestimatednovacapcorp.com"••• Locked"
Identity
- Group key
- I••••••• A• S••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 3 BDCsderived
- Industry
- Media & Entertainmentreportedas one filer wrote it