DFX Intelligence
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Borrower
A•••• F•• A••••• M•••• 3•
Professional Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: A•••• FMC A••••• M••••
Principal held
at least $124M
sum of BDC pieces, a lower bound
Fair value
$141M
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Aug 30, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
3
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 $101M | 102c | SOFR+475 bp | Aug 30, 2031 | 1 |
| first lien delayed draw term loan first lien | at least $22.2M | 102c | //gwms.apollo.com/20260630#Sterling Overnight Index Average+475 bp | Aug 30, 2031 | 1 |
Equity pieces beside the debt: other ($107M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S••••+475, 0.00% F•••• M | $38.1M | $50.5M 103c | //gwms.apollo.com/20260630#Sterling Overnight Index Average+475 bp |
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• E+475, 0.00% F•••• M•••• | $18.8M | $21.5M 103c | //fasb.org/us-gaap/2025#Eurodollar+475 bp |
| A••••• D••• S•••••••• B•• | delayed draw term loan first lien Investment T••• F•••• L••• S•••••• D••• - D•••••• D••• I••••••• R••• S••••+475, 0.00% F••• | $22.2M | $24.8M 102c | //gwms.apollo.com/20260630#Sterling Overnight Index Average+475 bp |
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+475, 0.00% F•••• M•••• | $44.4M | $44.5M 100c | SOFR+475 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 | 1 | $124M | $141M | 102c | 0 |
| Mar 31, 2026 | 1 | $110M | $125M | 102c | 0 |
| Dec 31, 2025 | 1 | $110M | $126M | 103c | 0 |
| Sep 30, 2025 | 1 | $106M | $125M | 103c | 0 |
| Jun 30, 2025 | 1 | $106M | $124M | 103c | 0 |
| Mar 31, 2025 | 1 | $95.7M | $107M | 100c | 0 |
| Dec 31, 2024 | 1 | $95.7M | $105M | 98c | 0 |
| Sep 30, 2024 | 1 | $95.7M | $107M | 101c | 0 |
What changed
- Maturity extended (observed)Jun 30, 2025
- Spread changed (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Spread increasedMar 31, 2025
- Maturity shortened (observed)Mar 31, 2025
- 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
- ALPHA FMC ACTIUMderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 1 BDCderived
- Industry
- Professional Servicesreportedas one filer wrote it