DFX Intelligence
Private Credit Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
P••• P••••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $18.3M
sum of BDC pieces, a lower bound
Fair value
$12.9M
101c on cost, debt pieces
Unfunded
$5.3M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Dec 1, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
3
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 $13.0M | 101c | S+425 bp | Dec 1, 2032 | 2 |
| first lien delayed draw term loan first lien | at least $3.3M | n/a | S+425 bp | Dec 1, 2032 | 2 |
| first lien revolver first lien | at least $2.0M | n/a | S+425 bp | Dec 1, 2032 | 2 |
| revolver lien unstated exited Dec 31, 2025 | unknown | n/a | unstated | 2 | |
| delayed draw term loan lien unstated exited Dec 31, 2025 | unknown | n/a | unstated | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | revolver first lien Revolver) | n/a | n/a | |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | delayed draw term loan first lien Delayed Draw) | n/a | n/a | |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | delayed draw term loan first lien Delayed Draw) | Senior Secured Loans | Non-Affiliated Issuer | $1.3M | $0 | S+425 bp |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | revolver first lien Revolver) | Senior Secured Loans | Non-Affiliated Issuer | $765,000 | $0 | S+425 bp |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | term loan first lien Senior Secured Loans | Non-Affiliated Issuer | $5.0M | $5.0M 101c | S+425 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien Senior Secured Loans | $8.0M | $8.0M 101c | S+425 bp |
| M••••• C•••••• I••••• P••• C••• | revolver first lien Revolver) | Senior Secured Loans | $1.2M | $0 | S+425 bp |
| M••••• C•••••• I••••• P••• C••• | delayed draw term loan first lien Delayed Draw) | Senior Secured Loans | $2.0M | $0 | S+425 bp |
| M••••• C•••••• I••••• P••• C••• | delayed draw term loan first lien Delayed Draw) | n/a | n/a | |
| M••••• C•••••• I••••• P••• C••• | revolver first lien Revolver) | n/a | n/a |
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 | $18.3M | $12.9M | 101c | 0 |
| Mar 31, 2026 | 2 | $18.3M | $13.0M | 101c | 0 |
| Dec 31, 2025 | 2 | $18.3M | $12.9M | 100c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 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
- P••• P••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived