DFX Intelligence
Private Credit Intelligence
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Borrower
L•• S•• H•••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $40.0M
sum of BDC pieces, a lower bound
Fair value
$40.3M
102c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Feb 15, 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 |
|---|---|---|---|---|---|
| term loan lien unstated | at least $34.8M | 103c | S+1325 bp | Feb 15, 2029 | 1 |
| delayed draw term loan lien unstated | at least $5.1M | 99c | S+1000 bp | Feb 15, 2029 | 1 |
| other lien unstated exited Dec 31, 2024 | at least $14.0M | 100c | S+1325 bp | Feb 15, 2029 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| W••••• T••• C•••••• C••• | term loan lien unstated Term Loan 2 | Non-Affiliated Issuer | $1.7M | $1.8M 105c | S+1325 bp |
| W••••• T••• C•••••• C••• | term loan lien unstated Term Loan 3 | Non-Affiliated Issuer | $10.9M | $11.3M 105c | S+1325 bp |
| W••••• T••• C•••••• C••• | term loan lien unstated Term Loan 4 | Non-Affiliated Issuer | $4.8M | $5.0M 105c | S+1325 bp |
| W••••• T••• C•••••• C••• | term loan lien unstated Term Loan 6 | Non-Affiliated Issuer | $8.6M | $8.4M 100c | S+1000 bp |
| W••••• T••• C•••••• C••• | delayed draw term loan lien unstated Delayed Draw Term Loan | Non-Affiliated Issuer | $5.1M | $5.0M 99c | S+1000 bp |
| W••••• T••• C•••••• C••• | term loan lien unstated Term Loan 5 | Non-Affiliated Issuer | $2.8M | $2.8M 100c | S+1000 bp |
| W••••• T••• C•••••• C••• | term loan lien unstated Term Loan 1 | Non-Affiliated Issuer | $752,000 | $782,000 105c | S+1325 bp |
| W••••• T••• C•••••• C••• | term loan lien unstated Term Loan 7 | Non-Affiliated Issuer | $5.2M | $5.1M 100c | S+1000 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 | 1 | $40.0M | $40.3M | 102c | 0 |
| Mar 31, 2026 | 1 | $38.7M | $38.9M | 102c | 8 |
| Dec 31, 2025 | 1 | $37.5M | $37.7M | 102c | 8 |
| Sep 30, 2025 | 1 | $31.5M | $31.9M | 103c | 0 |
| Jun 30, 2025 | 1 | $30.4M | $30.7M | 103c | 0 |
| Mar 31, 2025 | 1 | $14.6M | $14.6M | 101c | 0 |
| Dec 31, 2024 | 1 | $42.0M | $41.7M | 100c | 0 |
What changed
- PIK interest appearsDec 31, 2025
- PIK interest appearsDec 31, 2025
- PIK interest appearsDec 31, 2025
- PIK interest appearsDec 31, 2025
- Facility left every 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
- LCM SDCderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived