DFX Intelligence
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Borrower
A•• C•• 2•••
group grade Aon a schedule nowsponsor unattributed
Also written as: ALP CFO 2024, L.P; A•• C•• 2••• A, L.P; ALP CFO LP; L.P. - Class A; L.P. Class B; L.P. Class C; L.P. Subordinated Note; Private asset-backed investment
Principal held
at least $62.1M
sum of BDC pieces, a lower bound
Fair value
$83.0M
102c on cost, debt pieces
Unfunded
$125,600
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 15, 2036
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $39.3M | 104c | S+1224 bp | Jul 15, 2037 | 2 |
| unsecured or subordinated notes unsecured or subordinated | at least $22.9M | 107c | S+1224 bp | Jul 15, 2037 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• S•••••••• I••••• F••• | unstated lien unstated | $9.8M | $9.8M 100c | 12.24% |
| A••• S•••••••• I••••• F••• | unstated lien unstated | n/a | $13.2M 114c | |
| A••• S•••••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| A••• S•••••••• I••••• F••• | unstated lien unstated | n/a | $6.2M 113c | |
| H•• C•••••••• C•••••• S•••••••• F••• | notes unsecured or subordinated N••••••••• I••••• | $2.5M | $2.5M 100c | S+944 bp |
| H•• C•••••••• C•••••• S•••••••• F••• | notes unsecured or subordinated S••••••••• N••• | N••••••••• I••••• | $4.0M | $5.5M 138c | |
| H•• C•••••••• C•••••• S•••••••• F••• | notes unsecured or subordinated N••••••••• I••••• | $4.0M | $4.0M 99c | S+1224 bp |
| H•• C•••••••• C•••••• S•••••••• F••• | notes unsecured or subordinated N••••••••• I••••• | $1.0M | $999,000 100c | S+709 bp |
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $12.5M | $12.5M 100c | S+944 bp |
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $16.0M | $15.9M 99c | S+1224 bp |
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $1.0M | $999,000 100c | S+709 bp |
| S•••• P•••• C••••• C••• | notes unsecured or subordinated U•••••••• N•••, Due 10/15/2036 | $11.4M | $11.3M 100c | 10.04% |
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 | 4 | $62.1M | $63.5M | 102c | 0 |
| Mar 31, 2026 | 4 | $32.6M | $32.8M | 101c | 0 |
| Dec 31, 2025 | 4 | $73.5M | $73.9M | 101c | 0 |
| Sep 30, 2025 | 4 | $62.1M | $62.2M | 100c | 0 |
| Jun 30, 2025 | 1 | $11.4M | $11.4M | 101c | 0 |
| Mar 31, 2025 | 1 | $11.4M | $11.4M | 100c | 0 |
| Dec 31, 2024 | 1 | $34.1M | $34.1M | 100c | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- Spread changed (observed)Dec 31, 2025
- Maturity extended (observed)Sep 30, 2025
- New lender joined a facilitySep 30, 2025
- New borrower on a BDC scheduleDec 31, 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
- ALP CFOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 3 across 4 BDCsderived