DFX Intelligence
Private Credit Intelligence
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Borrower
D•• D••••• B•••••• I••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $162M
sum of BDC pieces, a lower bound
Fair value
$162M
101c on cost, debt pieces
Unfunded
$7.9M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Nov 1, 2029
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 |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $161M | 101c | SOFR+450 bp | Nov 27, 2029 | 2 |
| first lien revolver first lien | at least $903,000 | 101c | SOFR+450 bp | Nov 27, 2029 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• O•• C••••• I••••• C•••• | revolver first lien First lien senior secured revolving loan | Non-controlled/non-affiliated | n/a | n/a | |
| B••• O•• C••••• I••••• C•••• | term loan first lien First lien senior secured loan | Non-Affiliated Issuer | $141M | $141M 101c | S+450 bp |
| J••• H•••••• C•••••• P•••••• I••••• F••• | revolver first lien First Lien Senior Secured Revolving Credit Line Health Care Equipment & Services Spread Ab | $903,000 | $903,000 101c | SOFR+450 bp |
| J••• H•••••• C•••••• P•••••• I••••• F••• | revolver first lien First Lien Senior Secured, Revolving Credit Line | n/a | n/a | |
| J••• H•••••• C•••••• P•••••• I••••• F••• | term loan first lien First Lien Senior Secured Term Loan Health Care Equipment & Services Spread Above Index SO | $19.6M | $19.6M 101c | SOFR+450 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 | $162M | $162M | 101c | 0 |
| Mar 31, 2026 | 2 | $161M | $160M | 100c | 0 |
| Dec 31, 2025 | 2 | $161M | $161M | 101c | 0 |
| Sep 30, 2025 | 2 | $158M | $157M | 101c | 0 |
| Jun 30, 2025 | 2 | $158M | $157M | 101c | 0 |
| Mar 31, 2025 | 2 | $156M | $155M | 100c | 0 |
| Dec 31, 2024 | 2 | $256M | $253M | 100c | 0 |
What changed
- 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
- D•• D••••• B•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived