DFX Intelligence
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Borrower
A•••• 2•••••
Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: Audax
What matters now
- 102¢ → 101¢consensus mark
Consensus mark 101¢ on cost, down from 102¢ a year ago, 99¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived3 of 3 lenders' own marks, weighted by principal
Mark path, consensus per quarter end
102¢ · 105¢ · 102¢ · 99¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it, 3 points apart
100¢103¢
Principal held
at least $4.5M
sum of BDC pieces, a lower bound
Fair value
$6.5M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Apr 1, 2036
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
3
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 |
|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• | $2.5M | 103¢ | new this quarter |
| A••• S•••••••• I••••• F••• | $2M | 100¢ | +1 pts |
| S•••••••• P•••••• C••••• F••• L•• | no principal filed | 102¢ | +4 pts |
Every BDC piece · 3 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• | term loan lien unstated S••••• D••• CLO 6, LLC | S••••••••• Finance N••• | $2.5M | $2.5M 103c | S+320 bp |
| A••• S•••••••• I••••• F••• | term loan lien unstated C••••••••• loan obligation | $2.0M | $2.0M 100c | S+520 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan unsecured or subordinated S••••• D••• CLO 12 LLC Sub N•••• | N••• D••• Inv. | S••••••••• N•••• | 7/25/2038 | $0 | $2.0M 102c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $4.5M | 101c | S+520 bp | Oct 1, 2037 | 2 |
| unsecured or subordinated term loan unsecured or subordinated | at least $0 | 102c | Apr 22, 2037 | 1 | |
| second lien term loan second lien exited Sep 30, 2025 | at least $2.1M | 108c | Apr 22, 2037 | 1 |
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 | $4.5M | $6.5M | 101c | 0 |
| Mar 31, 2026 | 2 | $2.0M | $4.0M | 99c | 0 |
| Dec 31, 2025 | 2 | $6.2M | $6.3M | 102c | 0 |
| Sep 30, 2025 | 2 | $4.1M | $4.3M | 105c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $4.1M | $4.2M | 102c | 0 |
| Mar 31, 2025 | 2 | $2.0M | $4.1M | 101c | 0 |
| Dec 31, 2024 | 1 | $2.0M | $2.0M | 102c | 0 |
| Sep 30, 2024 | 1 | $2.0M | $2.0M | 102c | 0 |
| Jun 30, 2024 | 1 | $2.0M | $2.0M | 102c | 0 |
| Mar 31, 2024 | 1 | $2.0M | $2.0M | 100c | 0 |
What changed
- Maturity extended (observed)Jun 30, 2026
- New lender joined a facilityJun 30, 2026
- Facility left every BDC scheduleSep 30, 2025
- New borrower on a BDC scheduleMar 31, 2024
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••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 3 BDCsderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it