DFX Intelligence
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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
100¢ · 100¢ · 101¢ · 101¢Q3 2025 to Q2 2026
Where each lender marks it, 1 points apart
100¢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
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A••• S•••••••• I••••• F••• | $124M | 101¢ | 0 pts |
| A••• C•••••• C••• | $59.6M | 100¢ | 0 pts |
| C•••••••• L•••••• S••••••••• L•• | $14.4M | 100¢ | 0 pts |
| K•••• A••••••• B••• I••• | $13.4M | 101¢ | 0 pts |
| K•••• D• 2•••• I••• | $2.59M | 101¢ | 0 pts |
Every BDC piece · 22 positions across 5 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| 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 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| 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 unstated | Not disclosed | Not disclosed | |
| A••• S•••••••• I••••• F••• | unstated lien unstated | Not disclosed | Not disclosed | |
| C•••••••• L•••••• S••••••••• L•• | revolver first lien R••••••• | Not disclosed | Not disclosed |
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 | SOFR+675 bp | Aug 27, 2030 | 5 |
| first lien revolver first lien | at least $5.6M | 103c | SOFR+675 bp | Aug 27, 2030 | 5 |
| first lien delayed draw term loan first lien exited Dec 31, 2025 | at least $85,000 | n/a | SOFR+650 bp | Aug 27, 2030 | 1 |
| revolver lien unstated exited Sep 30, 2025 | unknown | n/a | unstated | 1 |
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 | 5 | $213M | $213M | 101c | 0 |
| Mar 31, 2026 | 5 | $176M | $176M | 101c | 0 |
| Dec 31, 2025 | 5 | $167M | $165M | 100c | 0 |
| Sep 30, 2025 | 4 | $154M | $152M | 100c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $0 | $0 | n/a | 0 |
What changed
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityDec 31, 2025
- Facility left every BDC scheduleDec 31, 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
- AERITEKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 5 BDCsderived
- Industry
- Commercial services & suppliesreportedas one filer wrote it