DFX Intelligence
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Borrower
A• A••••• U• B••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: First Lien; First Lien - Undrawn
Principal held
at least $78.1M
sum of BDC pieces, a lower bound
Fair value
$78.1M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
4 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2026 | at least $78.1M | 100c | S+475 bp | Dec 1, 2028 | 5 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N•• M••••••• G••••••• I• B••• L••••• | term loan first lien First Lien 2 | $3.1M | $3.1M 100c | S+475 bp |
| N•• M••••••• G••••••• I• B••• L••••• | term loan first lien First Lien 1 | $11.7M | $11.7M 100c | S+475 bp |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• | term loan first lien First Lien 1 | Non-Affiliated Issuer | $3.5M | $3.5M 100c | S+475 bp |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• | term loan first lien First Lien 2 | Non-Affiliated Issuer | $2.4M | $2.4M 100c | S+475 bp |
| N•• M••••••• P•••••• C••••• F••• | term loan first lien First Lien | Non-Affiliated Issuer | $47.8M | $47.8M 101c | S+475 bp |
| N•• S•• I• I••• | term loan first lien First Lien | Non-Affiliated Issuer | $8.5M | $8.5M 100c | S+475 bp |
| N•• S•• I• I••• | term loan first lien First Lien | Non-Affiliated Issuer | $1.1M | $1.1M 101c | S+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 |
|---|---|---|---|---|---|
| Mar 31, 2026 | 4 | $78.1M | $78.1M | 100c | 0 |
| Dec 31, 2025 | 4 | $140M | $132M | 100c | 0 |
| Sep 30, 2025 | 4 | $84.7M | $78.1M | 100c | 0 |
| Jun 30, 2025 | 4 | $84.7M | $78.1M | 101c | 0 |
| Mar 31, 2025 | 4 | $84.7M | $78.1M | 101c | 0 |
| Dec 31, 2024 | 4 | $169M | $156M | 101c | 0 |
| Sep 30, 2024 | 4 | $84.7M | $78.1M | 101c | 0 |
| Jun 30, 2024 | 4 | $84.7M | $78.1M | 101c | 0 |
| Mar 31, 2024 | 4 | $71.6M | $71.6M | 101c | 0 |
| Dec 31, 2023 | 5 | $172M | $172M | 101c | 0 |
| Sep 30, 2023 | 2 | $49.5M | $49.2M | 100c | 0 |
| Jun 30, 2023 | 1 | $47.8M | $47.8M | 101c | 0 |
| Mar 31, 2023 | 1 | $47.8M | $47.6M | 100c | 0 |
| Dec 31, 2022 | 1 | $47.8M | $38.0M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- New lender joined a facilityDec 31, 2023
- New lender joined a facilityDec 31, 2023
- New lender joined a facilitySep 30, 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
- AL ALTIUSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived