DFX Intelligence
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Borrower
A••••• B••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: A••••• Parent Corp; A••••• TopCo, Inc; Inc. Asset Type; Press Ganey
Principal held
at least $18.3M
sum of BDC pieces, a lower bound
Fair value
$19.2M
101c on cost, debt pieces
Unfunded
$1.3M
commitments not yet drawn
BDC lenders
14
3 on the latest quarter
Facilities
5
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
6
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 $12.6M | 101c | S+525 bp | unstated | 10 |
| unsecured or subordinated term loan unsecured or subordinated | at least $5.8M | 100c | PIK 12.00% | unstated | 3 |
| revolver lien unstated | at least $0 | n/a | S+525 bp | unstated | 3 |
| other lien unstated exited Mar 31, 2026 | at least $2.3M | 101c | S+300 bp | Apr 30, 2031 | 5 |
| delayed draw term loan lien unstated exited Dec 31, 2025 | unknown | n/a | S+525 bp | unstated | 3 |
Equity pieces beside the debt: equity ($907,000 fair value, 3 BDCs), preferred equity ($120M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | equity equity C••••• S•••• | n/a | $340,000 177c | |
| B•••••• B••• I••• | revolver lien unstated R••••••• | $0 | $0 0c | S+525 bp |
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $4.7M | $4.7M 100c | S+525 bp |
| B•••••• B••• I••• | term loan unsecured or subordinated S••••••••• T••• L••• | $2.2M | $2.2M 100c | PIK 12.00% |
| B•••••• C•••••• I••••••••• C••• | equity equity C••••• S•••• | n/a | $227,000 177c | |
| B•••••• C•••••• I••••••••• C••• | revolver lien unstated R••••••• | $0 | $0 0c | S+525 bp |
| B•••••• C•••••• I••••••••• C••• | term loan unsecured or subordinated S••••••••• T••• L••• | $1.4M | $1.4M 100c | PIK 12.00% |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $3.1M | $3.1M 101c | S+525 bp |
| B•••••• P•••••• C••••• C••• | term loan unsecured or subordinated S••••••••• T••• L••• | $2.2M | $2.2M 100c | PIK 12.00% |
| B•••••• P•••••• C••••• C••• | revolver lien unstated R••••••• | $0 | $0 0c | S+525 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $4.7M | $4.7M 101c | S+525 bp |
| B•••••• P•••••• C••••• C••• | equity equity C••••• S•••• | n/a | $340,000 177c |
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 | $18.3M | $18.3M | 101c | 3 |
| Mar 31, 2026 | 9 | $37.6M | $37.5M | 100c | 3 |
| Dec 31, 2025 | 9 | $53.9M | $53.9M | 101c | 4 |
| Sep 30, 2025 | 11 | $109M | $109M | 100c | 3 |
| Jun 30, 2025 | 10 | $104M | $105M | 100c | 3 |
| Mar 31, 2025 | 10 | $107M | $106M | 100c | 3 |
| Dec 31, 2024 | 10 | $194M | $195M | 100c | 5 |
| Sep 30, 2024 | 9 | $106M | $106M | 101c | 3 |
| Jun 30, 2024 | 9 | $111M | $111M | 101c | 3 |
| Mar 31, 2024 | 4 | $18.5M | $18.4M | 101c | 3 |
| Dec 31, 2023 | 3 | $17.1M | $16.9M | 100c | 3 |
| Sep 30, 2023 | 3 | $17.1M | $16.8M | 100c | 3 |
| Jun 30, 2023 | 3 | $16.1M | $15.9M | 100c | 3 |
| Mar 31, 2023 | 3 | $16.1M | $15.8M | 100c | 3 |
| Dec 31, 2022 | 3 | $16.0M | $15.7M | 100c | 3 |
| Sep 30, 2022 | 1 | $5.9M | $5.8M | 100c | 1 |
| Dec 31, 2021 | 1 | $5.9M | $5.7M | 100c | 1 |
What changed
- Spread changed (observed)Jun 30, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- Lender left a facilityMar 31, 2026
- Facility left every BDC scheduleDec 31, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
- New lender joined a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Jun 30, 2024
- Spread changed (observed)Jun 30, 2024
- New lender joined a facilityJun 30, 2024
- New lender joined a facilityJun 30, 2024
- New lender joined a facilityJun 30, 2024
- New lender joined a facilityMar 31, 2024
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- AZALEAderivedthe codename stem after legal suffixes and deal words
- Spellings
- 3 across 14 BDCsderived