DFX Intelligence
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Borrower
C••••••• I••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $48.8M
sum of BDC pieces, a lower bound
Fair value
$48.7M
101c on cost, debt pieces
Unfunded
$2.5M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Sep 6, 2028
no dated debt inside 24 months
On the tape since
Mar 31, 2022
latest Jun 30, 2026
Events
0
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 $48.8M | 101c | S+700 bp | Sep 6, 2028 | 2 |
| delayed draw term loan lien unstated | unknown | n/a | unstated | 2 |
Equity pieces beside the debt: equity ($1.8M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••••• C••• | term loan first lien F•••• L••• | $45.0M | $45.0M 101c | S+700 bp |
| C•••••••• L•••••• S••••••••• L•• | delayed draw term loan lien unstated D•••••• D••• | n/a | n/a | |
| C•••••••• L•••••• S••••••••• L•• | term loan first lien F••••••••• loan | $3.8M | $3.7M 100c | S+700 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 | 2 | $48.8M | $48.7M | 101c | 0 |
| Mar 31, 2026 | 2 | $47.5M | $46.7M | 100c | 0 |
| Dec 31, 2025 | 2 | $45.0M | $45.0M | 102c | 0 |
| Sep 30, 2025 | 1 | $35.0M | $35.0M | 102c | 0 |
| Jun 30, 2025 | 1 | $35.0M | $35.0M | 102c | 0 |
| Mar 31, 2025 | 1 | $105M | $105M | 102c | 0 |
| Dec 31, 2024 | 1 | $35.0M | $35.0M | 102c | 0 |
| Sep 30, 2024 | 1 | $26.0M | $26.0M | 102c | 0 |
| Jun 30, 2024 | 1 | $20.0M | $20.0M | 103c | 0 |
| Mar 31, 2024 | 1 | $15.0M | $15.0M | 102c | 0 |
| Dec 31, 2023 | 1 | $15.0M | $15.0M | 102c | 0 |
| Sep 30, 2023 | 1 | $15.0M | $14.7M | 100c | 0 |
| Mar 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2022 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2022 | 1 | $13.0M | $13.2M | 105c | 0 |
What changed
- New lender joined a facilityMar 31, 2026
- Lender left a facilityMar 31, 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
- C••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived