DFX Intelligence
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Borrower
A••••• A•••••••• L••
group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 98¢ · 97¢Q3 2025 to Q2 2026
Where each lender marks it, 0 points apart
97¢97¢
Principal held
at least $30.4M
sum of BDC pieces, a lower bound
Fair value
$29.3M
97c on cost, debt pieces
Unfunded
$12.5M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Aug 1, 2032
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| K•• F• I••••• T•••• | $16.1M | 97¢ | 0 pts |
| K•• F• I••••• T•••• S••••• | $9.6M | 97¢ | 0 pts |
| F• K•• C•••••• C••• | $4.7M | 98¢ | 0 pts |
Every BDC piece · 14 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•• F• I••••• T•••• | unstated lien unstated S••••••• & Services 1 | $11.2M | $10.8M 97c | S+450 bp |
| K•• F• I••••• T•••• S••••• | unstated lien unstated S••••••• & Services 1 | $6.7M | $6.4M 97c | S+450 bp |
| K•• F• I••••• T•••• | unstated lien unstated S••••••• & Services 2 | $3.3M | $3.2M 97c | S+450 bp |
| F• K•• C•••••• C••• | unstated lien unstated S••••••• & Services 1 | $3.2M | $3.1M 97c | S+450 bp |
| K•• F• I••••• T•••• S••••• | unstated lien unstated S••••••• & Services 2 | $2.0M | $1.9M 97c | S+450 bp |
View all 14 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•• F• I••••• T•••• | unstated lien unstated S••••••• & Services 3 | $1.6M | $1.5M 97c | S+450 bp |
| F• K•• C•••••• C••• | unstated lien unstated S••••••• & Services 2 | $1.5M | $1.5M 100c | S+450 bp |
| K•• F• I••••• T•••• S••••• | unstated lien unstated S••••••• & Services 3 | $948,000 | $914,000 97c | S+450 bp |
| F• K•• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| F• K•• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| K•• F• I••••• T•••• | unstated lien unstated | Not disclosed | Not disclosed | |
| K•• F• I••••• T•••• | unstated lien unstated | Not disclosed | Not disclosed | |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | Not disclosed | Not disclosed | |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | Not disclosed | Not disclosed |
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 $30.4M | 97c | S+450 bp | Aug 1, 2032 | 3 |
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 | 3 | $30.4M | $29.3M | 97c | 0 |
| Mar 31, 2026 | 3 | $41.3M | $40.0M | 98c | 0 |
| Dec 31, 2025 | 3 | $41.5M | $41.1M | 100c | 0 |
| Sep 30, 2025 | 3 | $41.5M | $41.0M | 100c | 0 |
What changed
- New borrower on a BDC scheduleSep 30, 2025
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 LIGN ASSURANCEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived