DFX Intelligence
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Borrower
A••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: Other
What matters now
- 60¢ → 50¢consensus mark
Consensus mark 50¢ on cost, down from 60¢ a year ago, 50¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal - $957Kprincipal outstanding
$957K principal held by 1 lender.
Q2 2026 · The loss if the marks hold, spread across the holders below.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
60¢ · 60¢ · 50¢ · 50¢ · 50¢Q2 2025 to Q2 2026
Principal held
at least $957,356
sum of BDC pieces, a lower bound
Fair value
$453,370
50c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
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 |
|---|---|---|---|
| W•• F••• X• I••• | $957K | 50¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| W•• F••• X• I••• | term loan first lien S••••• S•••••• | $957,356 | $453,370 50c | 12.80% |
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 $957,356 | 50c | 12.80% | unstated | 2 |
Equity pieces beside the debt: other (Not disclosed fair value, 2 BDCs)
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 | $957,356 | $453,370 | 50c | 0 |
| Mar 31, 2026 | 2 | $1.9M | $906,740 | 50c | 0 |
| Dec 31, 2025 | 2 | $1.9M | $906,740 | 50c | 0 |
| Sep 30, 2025 | 2 | $1.9M | $1.1M | 60c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $1.9M | $1.1M | 60c | 0 |
| Mar 31, 2025 | 2 | $1.9M | $1.1M | 60c | 0 |
| Dec 31, 2024 | 2 | $3.8M | $2.2M | 60c | 0 |
| Sep 30, 2024 | 2 | $1.9M | $1.1M | 60c | 0 |
| Jun 30, 2024 | 2 | $2.0M | $1.9M | 100c | 0 |
| Mar 31, 2024 | 2 | $2.3M | $2.2M | 100c | 0 |
| Dec 31, 2023 | 2 | $2.6M | $2.4M | 100c | 0 |
| Sep 30, 2023 | 2 | $2.8M | $2.6M | 100c | 0 |
| Jun 30, 2023 | 2 | $3.0M | $2.8M | 100c | 0 |
| Mar 31, 2023 | 2 | $3.0M | $2.7M | 100c | 0 |
| Dec 31, 2022 | 2 | $3.0M | $2.7M | 100c | 0 |
What changed
- Marked down across lendersDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down across lendersSep 30, 2024
- Marked down (one lender)Sep 30, 2024
Full timeline · 6 eventsShow fewer
- Marked down (one lender)Sep 30, 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
- AZUMOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived