DFX Intelligence
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Borrower
L••• A••••••••• O••••••••• Z••• R•••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: Other
Principal held
at least $29.3M
sum of BDC pieces, a lower bound
Fair value
$32.6M
113c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Dec 27, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2024
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 |
|---|---|---|---|---|---|
| other lien unstated | at least $26.3M | 113c | 11.73% PIK 8.00% | Dec 27, 2029 | 2 |
| first lien delayed draw term loan first lien | at least $2.9M | 113c | 11.73% PIK 8.00% | Dec 27, 2029 | 1 |
| delayed draw term loan lien unstated exited Dec 31, 2025 | at least $25.7M | 101c | S+750 bp | Dec 27, 2029 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• C•••••• S•••••••• F••• | delayed draw term loan first lien N••••••••• I••••• | $1.1M | $1.2M 113c | 11.73% PIK 8.00% |
| H•• C•••••••• C•••••• S•••••••• F••• | delayed draw term loan first lien N••••••••• I••••• | $1.9M | $2.1M 113c | 11.73% PIK 8.00% |
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $16.7M | $18.6M 113c | 11.73% PIK 8.00% |
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $9.6M | $10.7M 113c | 11.73% PIK 8.00% |
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 | $29.3M | $32.6M | 113c | 4 |
| Mar 31, 2026 | 2 | $2.9M | $2.8M | 100c | 0 |
| Dec 31, 2025 | 2 | $28.6M | $25.8M | 101c | 0 |
| Sep 30, 2025 | 2 | $28.6M | $25.2M | 101c | 0 |
| Jun 30, 2025 | 2 | $28.6M | $21.8M | 100c | 0 |
| Mar 31, 2025 | 2 | $28.6M | $18.7M | 100c | 0 |
| Dec 31, 2024 | 2 | $57.2M | $35.2M | 100c | 0 |
What changed
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- Facility left every BDC scheduleDec 31, 2025
- Lender left a facilitySep 30, 2025
- New borrower on a BDC scheduleDec 31, 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
- L••• A••••••••• O••••••••• Z••• R•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived