DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
P•• O••••••• D••••• A•••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $95.8M
sum of BDC pieces, a lower bound
Fair value
$95.8M
101c on cost, debt pieces
Unfunded
$41.8M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Nov 18, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2024
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 |
|---|---|---|---|---|---|
| other lien unstated | at least $95.8M | 101c | S+450 bp | Nov 18, 2031 | 2 |
| delayed draw term loan lien unstated | unknown | n/a | unstated | 2 | |
| revolver lien unstated | unknown | n/a | unstated | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | n/a | n/a | |
| B••••••••• P•••••• C••••• F••• | revolver lien unstated R••••••• | n/a | n/a | |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $94.6M | $94.6M 101c | S+450 bp |
| B••••••••• S•••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $1.2M | $1.2M 101c | S+450 bp |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | n/a | n/a | |
| B••••••••• S•••••• L•••••• F••• | revolver lien unstated R••••••• | 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 | 2 | $95.8M | $95.8M | 101c | 0 |
| Mar 31, 2026 | 2 | $96.0M | $96.0M | 101c | 0 |
| Dec 31, 2025 | 2 | $94.6M | $94.6M | 101c | 0 |
| Sep 30, 2025 | 2 | $85.4M | $85.2M | 101c | 0 |
| Jun 30, 2025 | 2 | $85.6M | $84.9M | 100c | 0 |
| Mar 31, 2025 | 2 | $85.8M | $85.1M | 100c | 0 |
| Dec 31, 2024 | 2 | $172M | $169M | 100c | 0 |
What changed
- Spread increasedMar 31, 2025
- Spread increasedMar 31, 2025
- New borrower on a 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
- PKF O CONNOR DAVIES ADVISORYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived