DFX Intelligence
Private Credit Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
A•••• L•••• A••••••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: ALA Holdco LLC; Controlled Investments
Principal held
at least $12.1M
sum of BDC pieces, a lower bound
Fair value
$20.9M
98c on cost, debt pieces
Unfunded
$1.5M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Dec 31, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
10
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 $12.1M | 98c | S+725 bp | Dec 31, 2029 | 1 |
| revolver lien unstated | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••• I••••••••• C••• | unstated lien unstated | n/a | n/a | |
| C••• I••••••••• C••• | revolver lien unstated Revolving Loan | Controlled Investments | n/a | $468,000 | |
| C••• I••••••••• C••• | term loan first lien Senior Secured First Lien Debt | $500,000 | $492,000 98c | S+725 bp |
| C••• I••••••••• C••• | term loan first lien First Lien Term Loan | Controlled Investments | n/a | $10.0M | |
| C••• I••••••••• C••• | term loan first lien Senior Secured First Lien Debt | $10.1M | $10.0M 98c | S+725 bp |
| C••• I••••••••• C••• | term loan first lien Senior Secured First Lien Debt | $1.5M | $-24,000 |
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 | $12.1M | $20.9M | 196c | 0 |
| Mar 31, 2026 | 1 | $12.1M | $24.3M | 200c | 0 |
| Dec 31, 2025 | 1 | $36.4M | $57.9M | 167c | 0 |
| Sep 30, 2025 | 1 | $14.2M | $14.4M | 102c | 1 |
| Jun 30, 2025 | 1 | $14.1M | $14.4M | 102c | 1 |
| Mar 31, 2025 | 1 | $14.1M | $14.3M | 102c | 1 |
| Dec 31, 2024 | 1 | $14.1M | $14.4M | 102c | 0 |
| Sep 30, 2024 | 1 | $12.7M | $13.0M | 103c | 0 |
| Jun 30, 2024 | 1 | $12.8M | $13.2M | 103c | 0 |
| Mar 31, 2024 | 1 | $12.9M | $13.2M | 102c | 0 |
| Dec 31, 2023 | 1 | $13.0M | $13.2M | 102c | 0 |
| Sep 30, 2023 | 1 | $13.0M | $13.2M | 101c | 1 |
| Jun 30, 2023 | 1 | $13.1M | $13.2M | 101c | 1 |
| Mar 31, 2023 | 1 | $13.1M | $12.7M | 97c | 1 |
| Dec 31, 2022 | 1 | $13.1M | $12.2M | 93c | 1 |
| Sep 30, 2022 | 1 | $13.1M | $11.4M | 87c | 0 |
| Dec 31, 2021 | 1 | $13.2M | $11.1M | 84c | 0 |
What changed
- Maturity extended (observed)Dec 31, 2025
- Spread changed (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Spread changed (observed)Mar 31, 2025
- PIK interest appearsMar 31, 2025
- Spread increasedMar 31, 2025
- PIK interest appearsMar 31, 2025
- Spread changed (observed)Dec 31, 2023
- Spread changed (observed)Sep 30, 2023
- Maturity extended (observed)Sep 30, 2023
- Maturity extended (observed)Sep 30, 2023
- PIK interest appearsDec 31, 2022
- Mark recoveredDec 31, 2022
- PIK interest appearsDec 31, 2022
- 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
- ADAPT LASERderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived