DFX Intelligence
Private Credit Intelligence
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Borrower
A•• I•• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $19.4M
sum of BDC pieces, a lower bound
Fair value
$19.4M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
May 25, 2028
$19.4M inside 24 months
On the tape since
Dec 31, 2022
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 |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $19.4M | 100c | S+640 bp | May 25, 2028 | 2 |
| first lien delayed draw term loan first lien exited Mar 31, 2024 | at least $2.5M | 100c | S+640 bp | May 25, 2028 | 2 |
| delayed draw term loan lien unstated exited Dec 31, 2023 | unknown | n/a | unstated | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | term loan first lien Unitranche Secured Loans | $16.9M | $16.8M 100c | S+640 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien Unitranche Secured Loans | $2.5M | $2.5M 100c | S+640 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 | $19.4M | $19.4M | 100c | 0 |
| Mar 31, 2026 | 1 | $17.3M | $17.2M | 100c | 0 |
| Dec 31, 2025 | 2 | $19.4M | $19.4M | 101c | 0 |
| Sep 30, 2025 | 2 | $19.4M | $19.4M | 101c | 0 |
| Jun 30, 2025 | 2 | $19.4M | $19.4M | 101c | 0 |
| Mar 31, 2025 | 2 | $19.4M | $19.4M | 101c | 0 |
| Dec 31, 2024 | 2 | $41.1M | $41.0M | 101c | 0 |
| Sep 30, 2024 | 2 | $19.4M | $19.4M | 101c | 0 |
| Jun 30, 2024 | 2 | $19.4M | $19.4M | 101c | 0 |
| Mar 31, 2024 | 2 | $19.4M | $19.2M | 101c | 0 |
| Dec 31, 2023 | 2 | $22.0M | $19.9M | 101c | 0 |
| Sep 30, 2023 | 1 | $17.3M | $16.1M | 102c | 0 |
| Jun 30, 2023 | 1 | $17.3M | $15.9M | 102c | 0 |
| Mar 31, 2023 | 1 | $17.3M | $15.6M | 102c | 0 |
| Dec 31, 2022 | 2 | $36.7M | $32.8M | 102c | 0 |
What changed
- Maturity approachingMay 25, 2028
- Facility left every BDC scheduleMar 31, 2024
- Facility left every BDC scheduleDec 31, 2023
- New borrower on a BDC scheduleDec 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
- ASG IIderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived