DFX Intelligence
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Borrower
R• D•••• H•••••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: 1; D•••• Bidco Limited
Principal held
at least $376M
sum of BDC pieces, a lower bound
Fair value
$407M
98c on cost, debt pieces
Unfunded
$109M
commitments not yet drawn
BDC lenders
7
5 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Apr 1, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
11
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 $376M | 98c | S+500 bp | Apr 1, 2031 | 7 |
| first lien revolver first lien | unknown | n/a | unstated | 7 | |
| first lien delayed draw term loan first lien | unknown | n/a | unstated | 7 | |
| other lien unstated exited Dec 31, 2023 | at least $38.2M | 101c | S+775 bp | Apr 1, 2026 | 1 |
| second lien term loan second lien exited Jun 30, 2024 | at least $0 | n/a | S+550 bp | Oct 1, 2030 | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• O•• C•••••• C••• | revolver first lien F•••• lien senior secured revolving loan | n/a | $-193,000 | |
| B••• O•• C•••••• C••• | delayed draw term loan first lien F•••• lien senior secured delayed draw term loan | n/a | $-94,000 | |
| B••• O•• C•••••• C••• | term loan first lien F•••• lien senior secured loan | N••••••••• | $55.7M | $54.7M 98c | S+500 bp |
| B••• O•• C•••••• C••• | term loan first lien F•••• lien senior secured GBP term loan | N••••••••• | $25.9M | $33.8M 97c | S+500 bp |
| B••• O•• C•••••• C••• I• | term loan first lien F•••• lien senior secured GBP term loan | Non A••••••••• | $2.9M | $3.8M 97c | S+500 bp |
| B••• O•• C•••••• C••• I• | revolver first lien F•••• lien senior secured revolving loan | N••••••••• | n/a | n/a | |
| B••• O•• C•••••• C••• I• | term loan first lien F•••• lien senior secured loan | Non A••••••••• | $6.0M | $5.9M 98c | S+500 bp |
| B••• O•• C•••••• C••• I• | delayed draw term loan first lien F•••• lien senior secured delayed draw term loan | N••••••••• | n/a | n/a | |
| B••• O•• C••••• I••••• C•••• | delayed draw term loan first lien F•••• lien senior secured delayed draw term loan | N•••••••••/non-affiliated | n/a | n/a | |
| B••• O•• C••••• I••••• C•••• | term loan first lien F•••• lien senior secured GBP term loan | N••••••••• I••••• | $30.6M | $39.9M 97c | S+500 bp |
| B••• O•• C••••• I••••• C•••• | term loan first lien F•••• lien senior secured loan | N••••••••• I••••• | $66.1M | $64.9M 98c | S+500 bp |
| B••• O•• C••••• I••••• C•••• | revolver first lien F•••• lien senior secured revolving loan | N•••••••••/non-affiliated | n/a | n/a | |
| B••• O•• T••••••••• F•••••• C•••• | delayed draw term loan first lien F•••• lien senior secured delayed draw term loan | N••••••••• I••••• | n/a | $-177,000 | |
| B••• O•• T••••••••• F•••••• C•••• | term loan first lien F•••• lien senior secured GBP term loan | N••••••••• I••••• | $48.6M | $63.3M 97c | S+500 bp |
| B••• O•• T••••••••• F•••••• C•••• | revolver first lien F•••• lien senior secured revolving loan | N••••••••• I••••• | n/a | $-362,000 | |
| B••• O•• T••••••••• F•••••• C•••• | term loan first lien F•••• lien senior secured loan | N••••••••• I••••• | $105M | $103M 98c | S+500 bp |
| B••• O•• T••••••••• I••••• C•••• | term loan first lien F•••• lien senior secured loan | $23.9M | $23.4M 98c | S+500 bp |
| B••• O•• T••••••••• I••••• C•••• | term loan first lien F•••• lien senior secured GBP term loan | $11.8M | $15.4M 97c | S+500 bp |
| B••• O•• T••••••••• I••••• C•••• | delayed draw term loan first lien F•••• lien senior secured delayed draw term loan | n/a | $-40,000 | |
| B••• O•• T••••••••• I••••• C•••• | revolver first lien F•••• lien senior secured revolving loan | n/a | $-82,000 |
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 | 5 | $376M | $407M | 97c | 0 |
| Mar 31, 2026 | 5 | $376M | $406M | 97c | 0 |
| Dec 31, 2025 | 5 | $387M | $429M | 100c | 0 |
| Sep 30, 2025 | 5 | $387M | $429M | 100c | 0 |
| Jun 30, 2025 | 5 | $398M | $441M | 104c | 0 |
| Mar 31, 2025 | 5 | $387M | $419M | 101c | 0 |
| Dec 31, 2024 | 6 | $590M | $633M | 101c | 0 |
| Sep 30, 2024 | 7 | $418M | $454M | 102c | 0 |
| Jun 30, 2024 | 7 | $387M | $414M | 100c | 0 |
| Mar 31, 2024 | 3 | $71.7M | $71.7M | 101c | 0 |
| Dec 31, 2023 | 7 | $111M | $111M | 101c | 0 |
| Sep 30, 2023 | 3 | $70.6M | $69.9M | 100c | 0 |
| Jun 30, 2023 | 3 | $72.8M | $72.1M | 101c | 0 |
| Mar 31, 2023 | 3 | $72.9M | $72.1M | 100c | 0 |
| Dec 31, 2022 | 3 | $75.0M | $73.8M | 100c | 0 |
What changed
- Maturity extended (observed)Sep 30, 2024
- Maturity shortened (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Spread changed (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- New lender joined a facilityJun 30, 2024
- New lender joined a facilityJun 30, 2024
- New lender joined a facilityJun 30, 2024
- Spread changed (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- New lender joined a facilityJun 30, 2024
- Spread increasedJun 30, 2024
- Spread increasedJun 30, 2024
- Spread increasedJun 30, 2024
- Spread increasedJun 30, 2024
- Spread increasedJun 30, 2024
- Spread changed (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Spread changed (observed)Jun 30, 2024
- Facility left every BDC scheduleJun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Facility left every BDC scheduleDec 31, 2023
- New lender joined a facilityDec 31, 2023
- New lender joined a facilityDec 31, 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
- RL DATIXderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 7 BDCsderived