DFX Intelligence
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Borrower
D•• I••••••••• I• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $155M
sum of BDC pieces, a lower bound
Fair value
$167M
101c on cost, debt pieces
Unfunded
$23.7M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Mar 27, 2030
no dated debt inside 24 months
On the tape since
Mar 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 |
|---|---|---|---|---|---|
| revolver lien unstated | at least $155M | 101c | S+550 bp | Mar 27, 2030 | 2 |
| other lien unstated exited Sep 30, 2025 | at least $249M | 100c | S+1150 bp | Sep 27, 2030 | 2 |
| delayed draw term loan lien unstated exited Jun 30, 2025 | unknown | n/a | unstated | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | revolver lien unstated N••••••••• I••••• | $20.6M | $27.4M 100c | S+550 bp |
| B••••••••• P•••••• C••••• F••• | revolver lien unstated N••••••••• I••••• | $12.9M | $12.9M 102c | S+550 bp |
| B••••••••• P•••••• C••••• F••• | revolver lien unstated N••••••••• I••••• | $51.1M | $51.1M 101c | S+550 bp |
| B••••••••• P•••••• C••••• F••• | revolver lien unstated R••••••• | n/a | n/a | S+550 bp |
| B••••••••• S•••••• L•••••• F••• | revolver lien unstated R••••••• | n/a | n/a | S+550 bp |
| B••••••••• S•••••• L•••••• F••• | revolver lien unstated N••••••••• I••••• | $42.4M | $42.4M 101c | S+550 bp |
| B••••••••• S•••••• L•••••• F••• | revolver lien unstated N••••••••• I••••• | $17.1M | $22.7M 100c | S+550 bp |
| B••••••••• S•••••• L•••••• F••• | revolver lien unstated N••••••••• I••••• | $10.7M | $10.7M 102c | S+550 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 | 2 | $155M | $167M | 101c | 0 |
| Mar 31, 2026 | 2 | $155M | $167M | 101c | 0 |
| Dec 31, 2025 | 2 | $155M | $168M | 102c | 0 |
| Sep 30, 2025 | 2 | $249M | $258M | 100c | 0 |
| Jun 30, 2025 | 2 | $106M | $103M | 100c | 0 |
| Mar 31, 2025 | 2 | $106M | $103M | 100c | 0 |
| Dec 31, 2024 | 2 | $212M | $211M | 102c | 0 |
| Sep 30, 2024 | 2 | $102M | $101M | 102c | 0 |
| Jun 30, 2024 | 2 | $102M | $100M | 101c | 0 |
| Mar 31, 2024 | 2 | $102M | $99.3M | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Spread increasedSep 30, 2025
- Spread increasedSep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- New borrower on a BDC scheduleMar 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
- D•• I••••••••• I• #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived