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•• I••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: Acronis International; Mews Systems B.V; MRI; SMR Holdings
Principal held
at least $31.9M
sum of BDC pieces, a lower bound
Fair value
$23.2M
101c on cost, debt pieces
Unfunded
$11.7M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
6
0 equity pieces beside them
Next maturity
Oct 31, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
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 delayed draw term loan first lien | at least $18.1M | 100c | S+625 bp | Oct 31, 2029 | 1 |
| first lien term loan first lien | at least $10.6M | 101c | S+650 bp | Oct 31, 2029 | 1 |
| first lien revolver first lien | at least $3.2M | n/a | S+650 bp | Oct 31, 2029 | 1 |
| revolver lien unstated | unknown | n/a | unstated | 2 | |
| delayed draw term loan lien unstated | unknown | n/a | unstated | 2 | |
| other lien unstated exited Mar 31, 2025 | at least $13.3M | 101c | SOFR+650 bp | Oct 31, 2029 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | delayed draw term loan first lien Delayed Draw) | Senior Secured Loans | $18.1M | $12.6M 100c | S+625 bp |
| M••••• C•••••• I••••• P••• C••• | revolver first lien Revolver) | n/a | n/a | |
| M••••• C•••••• I••••• P••• C••• | term loan first lien Senior Secured Loans | $3.2M | $3.2M 100c | S+650 bp |
| M••••• C•••••• I••••• P••• C••• | delayed draw term loan first lien Delayed Draw) | n/a | n/a | |
| M••••• C•••••• I••••• P••• C••• | term loan first lien Senior Secured Loans | $7.5M | $7.5M 102c | S+650 bp |
| M••••• C•••••• I••••• P••• C••• | revolver first lien Revolver) | Senior Secured Loans | $3.2M | $0 | S+650 bp |
| V•••• C••••• S•••••••• L•••••• C•••• | revolver lien unstated Commitment Type Revolver Commitment Expiration Date 10/31/2029 | n/a | n/a | |
| V•••• C••••• S•••••••• L•••••• C•••• | delayed draw term loan lien unstated Commitment Type Delayed Draw Commitment Expiration Date 10/31/2029 | n/a | n/a |
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 | 2 | $31.9M | $23.2M | 101c | 0 |
| Mar 31, 2026 | 2 | $31.9M | $16.8M | 101c | 0 |
| Dec 31, 2025 | 2 | $31.9M | $16.8M | 101c | 0 |
| Sep 30, 2025 | 2 | $49.8M | $34.7M | 101c | 0 |
| Jun 30, 2025 | 2 | $49.8M | $35.0M | 102c | 0 |
| Mar 31, 2025 | 2 | $63.1M | $46.0M | 102c | 0 |
| Dec 31, 2024 | 2 | $110M | $79.0M | 102c | 0 |
| Sep 30, 2024 | 2 | $61.7M | $40.3M | 102c | 0 |
| Jun 30, 2024 | 2 | $43.2M | $39.0M | 101c | 0 |
| Mar 31, 2024 | 2 | $42.4M | $36.2M | 101c | 0 |
| Dec 31, 2023 | 2 | $103M | $66.6M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2025
- New borrower on a BDC scheduleDec 31, 2023
- Lender left a facilityDec 31, 2023
- Lender left a facilityDec 31, 2023
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 IIIderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived