DFX Intelligence
Private Credit Intelligence
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Borrower
D•••••• C••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $5.8M
sum of BDC pieces, a lower bound
Fair value
$5.6M
98c on cost, debt pieces
Unfunded
$50,000
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
May 27, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
13
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 $4.3M | 98c | S+725 bp PIK 4.25% | Dec 22, 2028 | 1 |
| delayed draw term loan lien unstated | at least $1.4M | 98c | S+725 bp PIK 4.25% | Dec 22, 2028 | 1 |
| revolver lien unstated | unknown | n/a | S+725 bp PIK 4.25% | May 27, 2027 | 1 |
| other lien unstated exited Jun 30, 2025 | at least $6.6M | 98c | S+675 bp | Dec 23, 2028 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| W••••• T••• C•••••• C••• | delayed draw term loan lien unstated Delayed Draw Term Loan 1 | Non-Affiliated Issuer | $236,000 | $230,000 98c | S+725 bp PIK 4.25% |
| W••••• T••• C•••••• C••• | term loan lien unstated Term Loan | Non-Affiliated Issuer | $4.3M | $4.2M 98c | S+725 bp PIK 4.25% |
| W••••• T••• C•••••• C••• | delayed draw term loan lien unstated Delayed Draw Term Loan 2 | Non-Affiliated Issuer | $1.2M | $1.2M 98c | S+725 bp PIK 4.25% |
| W••••• T••• C•••••• C••• | revolver lien unstated Revolver | Non-Affiliated Issuer | n/a | $1,000 50c | S+725 bp PIK 4.25% |
| W••••• T••• C•••••• C••• | revolver lien unstated Revolver | n/a | n/a |
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 | $5.8M | $5.6M | 98c | 4 |
| Mar 31, 2026 | 1 | $5.7M | $5.5M | 97c | 4 |
| Dec 31, 2025 | 1 | $5.7M | $5.5M | 97c | 4 |
| Sep 30, 2025 | 1 | $6.5M | $5.4M | 98c | 0 |
| Jun 30, 2025 | 1 | $6.6M | $5.4M | 98c | 0 |
| Mar 31, 2025 | 1 | $6.6M | $5.5M | 100c | 0 |
| Dec 31, 2024 | 1 | $19.7M | $16.6M | 100c | 0 |
What changed
- Maturity approachingMay 27, 2027
- Maturity approachingMay 27, 2027
- Maturity approachingMay 27, 2027
- Spread changed (observed)Mar 31, 2026
- Spread increasedMar 31, 2026
- Spread increasedMar 31, 2026
- Spread changed (observed)Mar 31, 2026
- Spread changed (observed)Dec 31, 2025
- PIK interest appearsDec 31, 2025
- Spread changed (observed)Dec 31, 2025
- PIK interest appearsDec 31, 2025
- PIK interest appearsDec 31, 2025
- PIK interest appearsDec 31, 2025
- PIK interest appearsDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Spread changed (observed)Dec 31, 2025
- PIK interest appearsDec 31, 2025
- Spread changed (observed)Sep 30, 2025
- Facility left every BDC scheduleJun 30, 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
- DENTIVE CAPITALderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived