DFX Intelligence
Private Credit Intelligence
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Borrower
S•• B•••••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: Auto Aftermarket & Services; Beverage & Food; Healthcare & Pharmaceuticals 2Pushpay USA Inc; Healthcare & Pharmaceuticals 2PXO Holdings I Corp; Healthcare & Pharmaceuticals 2QNNECT; Healthcare & Pharmaceuticals 2Quantic Electronics; Healthcare & Pharmaceuticals 2Radwell Parent; Healthcare & Pharmaceuticals 2Regency Entertainment, Inc
Principal held
at least $87.9M
sum of BDC pieces, a lower bound
Fair value
$180M
100c on cost, debt pieces
Unfunded
$1.9M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
3 equity pieces beside them
Next maturity
Feb 1, 2028
$87.9M inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
7
dated, non-routine
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 $87.9M | 100c | S+950 bp PIK 100.00% | Feb 1, 2028 | 3 |
| second lien revolver second lien | unknown | n/a | unstated | 2 |
Equity pieces beside the debt: other ($92.6M fair value, 2 BDCs), equity ($12.5M fair value, 1 BDC), preferred equity ($25.3M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• C••••• S••••••••• I••• | term loan first lien Investment | Non-Affiliated Issuer | First Lien Debt | Healthcare & Pharmaceuticals 1 | $10.4M | $10.4M 100c | S+625 bp |
| C•••••• C••••• S••••••••• I••• | term loan first lien Investment | Non-Affiliated Issuer | First Lien Debt | Healthcare & Pharmaceuticals 2 | $4.2M | $4.2M 100c | S+950 bp PIK 100.00% |
| C•••••• C••••• S••••••••• I••• | revolver second lien Investments | Non-Affiliated Issuer | First and Second Lien Debt | Revolver | n/a | n/a | |
| C•••••• S•••••• L••••••• I••• | term loan first lien Investment | Affiliated Issuer | First Lien Debt | Healthcare & Pharmaceuticals 1 | $31.5M | $31.5M 100c | S+625 bp |
| C•••••• S•••••• L••••••• I••• | unstated lien unstated Investment | Affiliated Issuer | n/a | $16.2M | |
| C•••••• S•••••• L••••••• I••• | term loan first lien Investment | Affiliated Issuer | First Lien Debt | Healthcare & Pharmaceuticals 2 | $16.2M | $16.2M 100c | S+950 bp PIK 100.00% |
| C•••••• S•••••• L••••••• I••• | revolver second lien Investments | Non-Affiliated | First and Second Lien Debt | Revolver | n/a | n/a | |
| C•••••• S•••••• L••••••• I••• | unstated lien unstated Investment | Affiliated Issuer | n/a | $31.5M | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | $0 | $0 | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | $16.3M | $16.3M 100c | S+625 bp PIK 2.00% |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | $9.2M | $9.2M 100c | S+950 bp PIK 13.38% |
| G•••• C•••••• B••• I••• | unstated lien unstated | n/a | $35.2M | |
| G•••• C•••••• B••• I••• | unstated lien unstated LLC interest | n/a | $9.7M 104c |
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 | $87.9M | $87.9M | 100c | 4 |
| Mar 31, 2026 | 3 | $86.9M | $86.9M | 100c | 5 |
| Dec 31, 2025 | 3 | $85.7M | $132M | 154c | 1 |
| Sep 30, 2025 | 3 | $111M | $111M | 100c | 4 |
| Jun 30, 2025 | 3 | $85.7M | $85.7M | 100c | 1 |
| Mar 31, 2025 | 3 | $85.7M | $85.7M | 100c | 3 |
| Dec 31, 2024 | 3 | $205M | $251M | 122c | 1 |
| Sep 30, 2024 | 3 | $84.8M | $84.8M | 100c | 2 |
| Jun 30, 2024 | 3 | $507M | $494M | 98c | 7 |
| Mar 31, 2024 | 3 | $83.5M | $83.5M | 100c | 1 |
| Dec 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2023 | 1 | $0 | $0 | n/a | 0 |
What changed
- Maturity approachingFeb 1, 2028
- PIK interest increasedJun 30, 2026
- PIK interest appearsMar 31, 2026
- PIK interest appearsMar 31, 2026
- Spread changed (observed)Sep 30, 2025
- PIK interest increasedSep 30, 2025
- PIK interest increasedSep 30, 2025
- PIK interest appearsMar 31, 2025
- PIK interest appearsMar 31, 2025
- Spread changed (observed)Dec 31, 2024
- Spread changed (observed)Sep 30, 2024
- PIK interest increasedSep 30, 2024
- Maturity shortened (observed)Sep 30, 2024
- Maturity extended (observed)Jun 30, 2024
- PIK interest appearsJun 30, 2024
- PIK interest appearsJun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- New borrower on a BDC scheduleSep 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- S•• B•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived