DFX Intelligence
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Borrower
A•• G••••• H•••••••• L••
Health Care Distributorsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $73.2M
sum of BDC pieces, a lower bound
Fair value
$66.8M
100c on cost, debt pieces
Unfunded
$5.5M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Jul 31, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
2
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 $45.5M | 100c | SOFR+525 bp | Jul 31, 2029 | 2 |
| first lien delayed draw term loan first lien | at least $20.5M | 100c | SOFR+525 bp | Jul 31, 2029 | 2 |
| first lien revolver first lien | at least $7.2M | 100c | SOFR+525 bp | Jul 31, 2029 | 2 |
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• | revolver first lien R•••••••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 07/31/2029 | $646,000 | $644,000 100c | SOFR+525 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 07/31/2029 | $1.9M | $1.8M 99c | SOFR+525 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 07/31/2029 One | $3.3M | $3.2M 99c | SOFR+525 bp |
| S•••••••• P•••••• C••••• F••• L•• | delayed draw term loan first lien D•••••• D••• T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 07/31/2029 | $1.5M | $1.5M 100c | SOFR+525 bp |
| T•• T••• B•••• C•••••• I••••• F••• | revolver first lien F•••• lien senior secured revolving loan | $6.6M | $6.5M 100c | S+525 bp |
| T•• T••• B•••• C•••••• I••••• F••• | delayed draw term loan first lien F•••• lien senior secured delayed draw term loan | $19.0M | $13.3M 100c | S+525 bp |
| T•• T••• B•••• C•••••• I••••• F••• | term loan first lien F•••• lien senior secured term loan | $40.4M | $39.9M 100c | S+525 bp |
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | n/a | n/a |
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 | 2 | $73.2M | $66.8M | 100c | 0 |
| Mar 31, 2026 | 2 | $73.3M | $66.9M | 100c | 0 |
| Dec 31, 2025 | 2 | $147M | $132M | 99c | 0 |
| Sep 30, 2025 | 2 | $73.4M | $65.0M | 99c | 0 |
| Jun 30, 2025 | 2 | $73.6M | $65.1M | 100c | 0 |
| Mar 31, 2025 | 2 | $73.7M | $64.7M | 100c | 0 |
| Dec 31, 2024 | 2 | $80.6M | $69.6M | 100c | 0 |
| Sep 30, 2024 | 2 | $73.6M | $60.9M | 100c | 0 |
What changed
- Spread changed (observed)Dec 31, 2024
- Spread increasedDec 31, 2024
- New borrower on a BDC scheduleSep 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- ASP GLOBAL HOLDINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Health Care Distributorsreportedas one filer wrote it