DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Borrower
A••••••• A•••••• N••••••••• M•••• 2• B••
Interactive Media & Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Adevinta Aurelia Netherlands BV
Principal held
at least $212M
sum of BDC pieces, a lower bound
Fair value
$243M
105c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
May 29, 2031
no dated debt inside 24 months
On the tape since
Jun 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 $212M | 105c | //gwms.apollo.com/20260630#Euro Interbank Offered Rate+475 bp | May 29, 2031 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | term loan first lien Investment Type First Lien Secured D••• - Term Loan Interest Rate E+475, 0.00% Floor Matur | $212M | $243M 105c | //gwms.apollo.com/20260630#Euro Interbank Offered Rate+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 | $212M | $243M | 105c | 0 |
| Mar 31, 2026 | 1 | $212M | $243M | 104c | 0 |
| Dec 31, 2025 | 1 | $212M | $250M | 108c | 0 |
| Sep 30, 2025 | 1 | $212M | $250M | 108c | 0 |
| Jun 30, 2025 | 1 | $212M | $247M | 107c | 0 |
| Mar 31, 2025 | 1 | $99.3M | $107M | 101c | 0 |
| Dec 31, 2024 | 1 | $99.3M | $102M | 96c | 0 |
| Sep 30, 2024 | 1 | $99.3M | $109M | 103c | 0 |
| Jun 30, 2024 | 1 | $99.3M | $104M | 99c | 0 |
What changed
- Spread changed (observed)Jun 30, 2025
- Marked down (one lender)Dec 31, 2024
- New borrower on a BDC scheduleJun 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
- ADEVINTA AURELIA NETHERLANDSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 1 BDCderived
- Industry
- Interactive Media & Servicesreportedas one filer wrote it