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Borrower

A•••••• G••••• U• A••••••••• I••

Commercial services & suppliesgroup grade Aon a schedule nowsponsor unattributed
Also written as: A•••••• Global Holdings LLC; Aeritek Global Holdings, LLC; Minus Forty QBD Corp

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 101¢Q2 2026: 101¢100¢ · 100¢ · 101¢ · 101¢Q3 2025 to Q2 2026
Where each lender marks it, 1 points apart
100¢Consensus: 101¢A••• S•••••••• I••••• F•••: 101¢A••• C•••••• C•••: 100¢C•••••••• L•••••• S••••••••• L••: 100¢K•••• A••••••• B••• I•••: 101¢K•••• D• 2•••• I•••: 101¢101¢
Principal held
at least $213M
sum of BDC pieces, a lower bound
Fair value
$213M
101c on cost, debt pieces
Unfunded
$12.8M
commitments not yet drawn
BDC lenders
5
5 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
Aug 1, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
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
Every BDC piece · 22 positions across 5 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A••• S•••••••• I••••• F•••term loan first lien
F•••• lien senior secured loan 1
$107M$107M
101c
S+675 bp
A••• C•••••• C•••term loan first lien
F•••• lien senior secured loan 1
$34.9M$34.9M
100c
S+675 bp
A••• C•••••• C•••term loan first lien
F•••• lien senior secured loan 3
$17.8M$17.8M
100c
S+675 bp
A••• S•••••••• I••••• F•••term loan first lien
F•••• lien senior secured loan 2
$13.6M$13.6M
101c
S+650 bp
C•••••••• L•••••• S••••••••• L••term loan first lien
F••••••••• loan 1
$10.8M$10.7M
100c
S+675 bp
View all 22 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
K•••• A••••••• B••• I•••term loan first lien
F•••• lien senior secured loan - I••••••• R••• 10.42% - S••••• 6.75% - R•••••••• S•••(Q) -
$10.0M$10.0M
101c
SOFR+675 bp
A••• C•••••• C•••term loan first lien
F•••• lien senior secured loan 2
$5.2M$5.2M
100c
S+650 bp
A••• S•••••••• I••••• F•••revolver first lien
F•••• lien senior secured revolving loan
$3.1M$3.1M
105c
S+650 bp
C•••••••• L•••••• S••••••••• L••term loan first lien
F••••••••• loan 2
$2.7M$2.7M
100c
S+675 bp
K•••• D• 2•••• I•••term loan first lien
F•••• lien senior secured loan - I••••••• R••• 10.42% - S••••• 6.75% - R•••••••• S•••(Q) -
$2.1M$2.1M
101c
SOFR+675 bp
K•••• A••••••• B••• I•••term loan first lien
F•••• lien senior secured loan - I••••••• R••• 10.42% - S••••• 6.75% - R•••••••• S•••(Q) -
$1.7M$1.7M
101c
SOFR+675 bp
A••• C•••••• C•••revolver first lien
F•••• lien senior secured revolving loan
$1.7M$1.7M
100c
S+650 bp
K•••• A••••••• B••• I•••term loan first lien
F•••• lien senior secured loan - I••••••• R••• 10.42% - S••••• 6.75% - R•••••••• S•••(Q) -
$1.3M$1.3M
101c
SOFR+675 bp
C•••••••• L•••••• S••••••••• L••term loan first lien
F••••••••• loan 3
$520,000$514,000
100c
S+675 bp
K•••• A••••••• B••• I•••revolver first lien
F•••• lien senior secured revolving loan - I••••••• R••• 10.41% - S••••• 6.75% - R••••••••
$397,000$397,000
105c
SOFR+675 bp
C•••••••• L•••••• S••••••••• L••revolver first lien
F••••••••• revolving loan
$325,000$322,000
104c
S+675 bp
K•••• D• 2•••• I•••term loan first lien
F•••• lien senior secured loan - I••••••• R••• 10.42% - S••••• 6.75% - R•••••••• S•••(Q) -
$271,000$271,000
101c
SOFR+675 bp
K•••• D• 2•••• I•••term loan first lien
F•••• lien senior secured loan - I••••••• R••• 10.42% - S••••• 6.75% - R•••••••• S•••(Q) -
$187,000$187,000
101c
SOFR+675 bp
K•••• D• 2•••• I•••revolver first lien
F•••• lien senior secured revolving loan - I••••••• R••• 10.41% - S••••• 6.75% - R••••••••
$72,000$72,000
104c
SOFR+675 bp
A••• C•••••• C•••unstated lien unstatedNot disclosedNot disclosed
A••• S•••••••• I••••• F•••unstated lien unstatedNot disclosedNot disclosed
C•••••••• L•••••• S••••••••• L••revolver first lien
R•••••••
Not disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $208M101cSOFR+675 bpAug 27, 20305
first lien revolver first lienat least $5.6M103cSOFR+675 bpAug 27, 20305
first lien delayed draw term loan first lien
exited Dec 31, 2025
at least $85,000n/aSOFR+650 bpAug 27, 20301
revolver lien unstated
exited Sep 30, 2025
unknownn/aunstated1
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 endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20265$213M$213M101c0
Mar 31, 20265$176M$176M101c0
Dec 31, 20255$167M$165M100c0
Sep 30, 20254$154M$152M100c0
All 5 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20241$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
AERITEKderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 5 BDCsderived
Industry
Commercial services & suppliesreportedas one filer wrote it