DFX Intelligence
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Borrower
A••••••• A•••••••• I••
Transportationgroup grade Aon a schedule nowsponsor unattributed
Also written as: AAdvantage Loyalty IP, Ltd; A••••••• A••••••• Group Inc; Emerald JV LP; Fixed Rate; Inc. 1; Inc. 2; Inc. 3; Region United Stat
Principal held
at least $36.8M
sum of BDC pieces, a lower bound
Fair value
$36.6M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
11
5 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Feb 15, 2028
$29.5M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
5
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 $33.3M | 100c | S+275 bp | May 28, 2032 | 3 |
| first lien term loan first lien | at least $3.5M | 99c | SOFR+300 bp | May 31, 2033 | 5 |
| notes lien unstated exited Mar 31, 2024 | at least $6.5M | 106c | 8.50% | May 15, 2029 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• Lien Senior Secured Term Loan | $991,000 | $978,000 100c | S+300 bp |
| B•••••••• P•••••• C••••• F••• | term loan first lien Instrument F•••• Lien Term Loan Ref SOFR(M) Floor —% Spread 3.00% Total Coupon 6.67% Matur | $431,000 | $426,421 100c | SOFR+300 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $2.9M | $2.9M 99c | S+225 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $14.7M | $14.6M 99c | S+225 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $2.8M | $2.8M 101c | S+275 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $2.5M | $2.5M 100c | S+225 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated Non-Affiliated Issuer | $997,000 | $999,000 100c | S+275 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $990,000 | $990,000 102c | S+225 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated Non-Affiliated Issuer | $8.4M | $8.4M 102c | S+225 bp |
| C••••••• P•••••• C••••• I••••• C••• | term loan first lien Investment Type Senior Secured F•••• Lien Term Loan Interest Term S + 225 Interest Rate 5. | $1.5M | $1.5M 98c | SOFR+225 bp |
| C••••••• P•••••• C••••• I••••• C••• | term loan first lien Investment Type Senior Secured F•••• Lien Term Loan Interest Term S + 300 Interest Rate 6. | $317,000 | $314,000 100c | SOFR+300 bp |
| S••••• C•••• C•••••• C••• | term loan first lien F•••• Lien - Term Loan | $207,000 | $205,000 100c | 3.00% |
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 | 5 | $36.8M | $36.6M | 100c | 0 |
| Mar 31, 2026 | 2 | $35.7M | $35.1M | 99c | 0 |
| Dec 31, 2025 | 2 | $35.8M | $36.0M | 101c | 0 |
| Sep 30, 2025 | 1 | $33.1M | $33.1M | 101c | 0 |
| Jun 30, 2025 | 1 | $33.1M | $32.9M | 100c | 0 |
| Mar 31, 2025 | 1 | $20.9M | $20.7M | 98c | 0 |
| Dec 31, 2024 | 2 | $51.2M | $51.8M | 101c | 0 |
| Sep 30, 2024 | 2 | $11.1M | $11.3M | 102c | 0 |
| Jun 30, 2024 | 2 | $11.6M | $11.9M | 102c | 0 |
| Mar 31, 2024 | 4 | $22.8M | $23.6M | 104c | 0 |
| Dec 31, 2023 | 4 | $29.5M | $30.1M | 103c | 0 |
| Sep 30, 2023 | 2 | $11.5M | $11.9M | 103c | 0 |
| Jun 30, 2023 | 2 | $12.1M | $12.4M | 102c | 0 |
| Mar 31, 2023 | 1 | $8.3M | $8.4M | 102c | 0 |
| Dec 31, 2022 | 2 | $20.4M | $20.3M | 100c | 0 |
| Dec 31, 2021 | 2 | $13.6M | $14.1M | 105c | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Spread increasedJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Spread changed (observed)Dec 31, 2025
- Spread increasedJun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Lender left a facilityDec 31, 2024
- Facility left every BDC scheduleMar 31, 2024
- Lender left a facilityMar 31, 2024
- New lender joined a facilityDec 31, 2023
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- A••••••• A•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 11 BDCsderived
- Industry
- Transportationreportedas one filer wrote it