DFX Intelligence
Private Credit Intelligence
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Borrower
U•• I••••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $91.0M
sum of BDC pieces, a lower bound
Fair value
$92.8M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jul 27, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $78.5M | 101c | S+650 bp | Jul 29, 2029 | 2 |
| first lien term loan first lien | at least $12.5M | 99c | S+650 bp | Jul 27, 2029 | 1 |
Equity pieces beside the debt: equity ($2.1M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••••• C••• | term loan first lien First Lien | $12.5M | $12.2M 99c | S+650 bp |
| M••• S••••• C•••••• C••• | term loan lien unstated Secured Debt 1 | $13.1M | $13.1M 102c | S+650 bp |
| M••• S••••• C•••••• C••• | term loan lien unstated Secured Debt 2 | $3.5M | $3.5M 102c | S+650 bp |
| M••• S••••• C•••••• C••• | equity equity Common Equity | n/a | $1.6M 107c | |
| M••• S••••• C•••••• C••• | term loan lien unstated Secured Debt 3 | $42.7M | $42.7M 101c | S+650 bp |
| M•• I••••• F•••• I••• | equity equity Common Equity | n/a | $460,000 106c | |
| M•• I••••• F•••• I••• | term loan lien unstated Secured Debt | $19.2M | $19.2M 101c | S+650 bp |
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 | 3 | $91.0M | $90.7M | 101c | 0 |
| Mar 31, 2026 | 3 | $91.3M | $91.0M | 101c | 0 |
| Dec 31, 2025 | 3 | $72.0M | $71.4M | 101c | 0 |
| Sep 30, 2025 | 3 | $72.2M | $71.6M | 101c | 0 |
| Jun 30, 2025 | 3 | $72.4M | $71.8M | 101c | 0 |
| Mar 31, 2025 | 3 | $82.5M | $80.7M | 100c | 0 |
| Dec 31, 2024 | 3 | $136M | $134M | 101c | 0 |
| Sep 30, 2024 | 3 | $73.0M | $71.5M | 100c | 0 |
What changed
- New borrower on a BDC scheduleSep 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
- U•• I•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived