DFX Intelligence
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Borrower
A•• S••••• 2•• A••••••• F•••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: A; Affiliated Issuer; LLC Interest; N; N/A; Platform Investments
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢100¢
Principal held
at least $218M
sum of BDC pieces, a lower bound
Fair value
$666M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
6
4 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Nov 1, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
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 |
|---|---|---|---|
| B••• O•• C•••••• C••• | $102M | 100¢ | 0 pts |
| B••• O•• C••••• I••••• C•••• | $87.2M | 100¢ | 0 pts |
| B••• O•• T••••••••• F•••••• C•••• | $24.2M | 100¢ | 0 pts |
| B••• O•• C•••••• C••• I• | $4.85M | 100¢ | 0 pts |
Every BDC piece · 11 positions across 4 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• O•• C•••••• C••• | term loan first lien S•••••••• finance debt investment | A••••••••• | $102M | $102M 100c | PIK 12.00% |
| B••• O•• C••••• I••••• C•••• | term loan first lien S•••••••• finance debt investment | N••••••••• I••••• | $87.2M | $87.2M 100c | PIK 12.00% |
| B••• O•• C•••••• C••• | equity equity S•••••••• finance equity investment | A••••••••• | $36.0M | $55.4M 149c | |
| B••• O•• C••••• I••••• C•••• | equity equity S•••••••• finance equity investment | N••••••••• I••••• | $30.9M | $47.5M 153c | |
| B••• O•• T••••••••• F•••••• C•••• | term loan first lien S•••••••• finance debt investment | A••••••••• I••••• | $24.2M | $24.2M 100c | PIK 12.00% |
View all 11 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• O•• T••••••••• F•••••• C•••• | equity equity S•••••••• finance equity investment | A••••••••• I••••• | $8.6M | $13.2M 118c | |
| B••• O•• C•••••• C••• I• | term loan first lien S•••••••• finance debt investment | Non A••••••••• | $4.8M | $4.8M 100c | PIK 12.00% |
| B••• O•• C•••••• C••• I• | equity equity S•••••••• finance equity investment | Non A••••••••• | $1.7M | $2.6M 153c | |
| B••• O•• C•••••• C••• | unstated lien unstated | Not disclosed | $157M | |
| B••• O•• C••••• I••••• C•••• | unstated lien unstated C••••••••• A••••••••• | Not disclosed | $135M | |
| B••• O•• T••••••••• F•••••• C•••• | unstated lien unstated N••••••••• I••••• | Not disclosed | $37.4M |
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 $218M | 100c | PIK 12.00% | Nov 1, 2030 | 6 |
| other lien unstated | unknown | n/a | unstated | 6 |
Equity pieces beside the debt: equity ($119M fair value, 4 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 | 4 | $218M | $218M | 100c | 4 |
| Mar 31, 2026 | 4 | $192M | $192M | 100c | 4 |
| Dec 31, 2025 | 4 | $190M | $190M | 100c | 4 |
| Sep 30, 2025 | 4 | $191M | $191M | 100c | 4 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 4 | $146M | $146M | 100c | 4 |
| Mar 31, 2025 | 4 | $142M | $142M | 100c | 4 |
| Dec 31, 2024 | 5 | $207M | $209M | 101c | 8 |
| Sep 30, 2024 | 6 | $108M | $105M | 100c | 6 |
| Jun 30, 2024 | 6 | $77.4M | $72.8M | 100c | 6 |
| Mar 31, 2024 | 6 | $125M | $125M | 100c | 6 |
| Dec 31, 2023 | 6 | $126M | $126M | 100c | 6 |
| Sep 30, 2023 | 5 | $6.8M | $6.8M | 100c | 0 |
| Jun 30, 2023 | 6 | $4.2M | $4.2M | 100c | 0 |
| Mar 31, 2023 | 6 | $482,000 | $482,000 | 100c | 0 |
| Dec 31, 2022 | 6 | $0 | $0 | n/a | 0 |
| Sep 30, 2022 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 4 | $0 | $0 | n/a | 0 |
What changed
- nport default reportedJun 30, 2025••• Locked
- Lender left a facilityJun 30, 2025
- Marked down (one lender)Mar 31, 2025
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
Full timeline · 6 eventsShow fewer
- 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
- AAM SERIES AVIATIONderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 6 BDCsderived