DFX Intelligence
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Borrower
D••••••••• C••••••• V••••••• R••••• B•••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: Awayday
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-43,000
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
May 31, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
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 revolver first lien | unknown | n/a | SOFR+525 bp | May 31, 2031 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| 5• L•••••• P••••••• C•••• | revolver first lien Investment T••• F•••• L••• R••••••• I•••••• A••••••••• D••• 5/2025 R•••••••• R••• and S••• | n/a | $-43,000 123c | SOFR+525 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 | $0 | $-43,000 | 123c | 0 |
| Mar 31, 2026 | 1 | $0 | $-43,000 | 119c | 0 |
| Dec 31, 2025 | 1 | $0 | $-42,000 | 111c | 0 |
What changed
- New borrower on a 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
- D••••••••• C••••••• V••••••• R••••• B•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived