DFX Intelligence
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Borrower
A•••• A••••••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: A•••• AB Merger Sub, Inc; A•••• A••••••••• L•• 2024; LLC 2024; LLC First and
What matters now
- 101¢ → 99¢consensus mark
Consensus mark 99¢ on cost, down from 101¢ a year ago, 101¢ 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
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 101¢ · 99¢Q2 2025 to Q2 2026
Principal held
at least $998,000
sum of BDC pieces, a lower bound
Fair value
$998,000
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
11
1 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
9
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•••••• P•••••• C••••• C••• | $998K | 99¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $998,000 | $998,000 99c | S+250 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 $998,000 | 99c | S+250 bp | unstated | 9 |
| other lien unstated exited Sep 30, 2023 | at least $11.9M | 58c | S+800 bp | Apr 30, 2025 | 1 |
| first lien revolver first lien exited Jun 30, 2025 | at least $5.8M | 100c | SOFR+525 bp | Dec 13, 2027 | 1 |
| second lien term loan second lien exited Sep 30, 2025 | at least $2.0M | 101c | SOFR+325 bp | Aug 30, 2032 | 1 |
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 | $998,000 | $998,000 | 99c | 0 |
| Mar 31, 2026 | 2 | $5.0M | $5.0M | 101c | 0 |
| Dec 31, 2025 | 4 | $12.3M | $12.4M | 101c | 0 |
| Sep 30, 2025 | 3 | $7.1M | $7.1M | 101c | 0 |
All 16 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 4 | $88.6M | $88.5M | 101c | 0 |
| Mar 31, 2025 | 5 | $88.3M | $88.1M | 101c | 0 |
| Dec 31, 2024 | 5 | $133M | $133M | 101c | 0 |
| Sep 30, 2024 | 5 | $88.7M | $88.4M | 100c | 0 |
| Jun 30, 2024 | 5 | $85.8M | $85.2M | 100c | 0 |
| Mar 31, 2024 | 5 | $86.0M | $85.2M | 100c | 0 |
| Dec 31, 2023 | 1 | $50.6M | $50.6M | 101c | 0 |
| Sep 30, 2023 | 2 | $63.4M | $58.2M | 93c | 0 |
| Jun 30, 2023 | 2 | $64.0M | $58.2M | 93c | 0 |
| Mar 31, 2023 | 1 | $11.9M | $9.2M | 77c | 0 |
| Dec 31, 2022 | 2 | $76.7M | $74.8M | 98c | 0 |
| Dec 31, 2021 | 1 | $12.1M | $12.1M | 100c | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
Full timeline · 28 eventsShow fewer
- New lender joined a facilityDec 31, 2025
- Spread changed (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- New lender joined a facilitySep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- New lender joined a facilitySep 30, 2025
- Lender left a facilityJun 30, 2025
- Lender left a facilityJun 30, 2025
- Lender left a facilityJun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- Lender left a facilityJun 30, 2025
- New lender joined a facilityMar 31, 2024
- New lender joined a facilityMar 31, 2024
- New lender joined a facilityMar 31, 2024
- New lender joined a facilityMar 31, 2024
- Marked down across lendersMar 31, 2024
- Marked down (one lender)Mar 31, 2024
- Facility left every BDC scheduleSep 30, 2023
- Marked down (one lender)Sep 30, 2023
- Placed on non-accrualJun 30, 2023
- Marked down (one lender)Jun 30, 2023
- Marked down (one lender)Mar 31, 2023
- 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
- ASTROderivedthe codename stem after legal suffixes and deal words
- Spellings
- 3 across 11 BDCsderived