DFX Intelligence
Private Credit Intelligence
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Borrower
S••••• D••••• L•••••• P••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $1.2B
sum of BDC pieces, a lower bound
Fair value
$2.3B
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Dec 1, 2036
no dated debt inside 24 months
On the tape since
Dec 31, 2021
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 |
|---|---|---|---|---|---|
| unsecured or subordinated subordinated debt unsecured or subordinated | at least $1.2B | 101c | S+800 bp | Dec 1, 2036 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | subordinated debt unsecured or subordinated Subordinated certificates | $1.2B | $1.2B 101c | S+800 bp |
| A••• C•••••• C••• | equity equity Membership interest | n/a | $0 | |
| A••• C•••••• C••• | unstated lien unstated | n/a | $1.2B |
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 | $1.2B | $1.2B | 101c | 0 |
| Mar 31, 2026 | 1 | $1.2B | $1.2B | 101c | 0 |
| Dec 31, 2025 | 1 | $1.1B | $1.1B | 101c | 0 |
| Sep 30, 2025 | 1 | $1.1B | $1.0B | 99c | 0 |
| Jun 30, 2025 | 1 | $1.1B | $1.1B | 99c | 0 |
| Mar 31, 2025 | 1 | $1.3B | $1.1B | 91c | 0 |
| Dec 31, 2024 | 1 | $1.3B | $1.2B | 94c | 0 |
| Sep 30, 2024 | 1 | $1.3B | $1.2B | 94c | 0 |
| Jun 30, 2024 | 1 | $1.3B | $1.2B | 98c | 0 |
| Mar 31, 2024 | 1 | $1.3B | $1.3B | 99c | 0 |
| Dec 31, 2023 | 1 | $1.3B | $1.3B | 98c | 0 |
| Sep 30, 2023 | 1 | $1.3B | $1.2B | 97c | 0 |
| Jun 30, 2023 | 1 | $0 | $1.2B | 96c | 0 |
| Mar 31, 2023 | 1 | $1.3B | $1.2B | 96c | 0 |
| Dec 31, 2022 | 1 | $1.3B | $1.2B | 98c | 0 |
| Sep 30, 2022 | 1 | $0 | $1.1B | 100c | 0 |
| Dec 31, 2021 | 1 | $987M | $987M | 100c | 0 |
What changed
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- SENIOR DIRECT LENDING PROGRAMderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived