DFX Intelligence
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Borrower
A•••• B•••• 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
103¢ · 103¢ · 101¢ · 101¢Q3 2025 to Q2 2026
Where each lender marks it, 3 points apart
100¢103¢
Principal held
at least $208M
sum of BDC pieces, a lower bound
Fair value
$208M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jul 1, 2032
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
2
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 |
|---|---|---|---|
| A••• C•••••• C••• | $109M | 100¢ | 0 pts |
| A••• S•••••••• I••••• F••• | $99.2M | 103¢ | +1 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $109M | $109M 100c | S+600 bp |
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan | $99.2M | $99.2M 103c | S+600 bp |
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 $208M | 101c | S+600 bp | Jul 1, 2032 | 2 |
| first lien revolver first lien exited Sep 30, 2025 | at least $200 | n/a | S+600 bp | Jan 1, 2032 | 1 |
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC)
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 | $208M | $208M | 101c | 0 |
| Mar 31, 2026 | 2 | $207M | $207M | 101c | 0 |
| Dec 31, 2025 | 2 | $211M | $211M | 103c | 0 |
| Sep 30, 2025 | 2 | $211M | $211M | 103c | 0 |
What changed
- New borrower on a BDC scheduleSep 30, 2025
- Facility left every 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
- ASTON #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived