DFX Intelligence
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Borrower
D•••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: D•••••• Buyer, Inc
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
99¢100¢
Principal held
at least $409M
sum of BDC pieces, a lower bound
Fair value
$406M
100c on cost, debt pieces
Unfunded
$31.3M
commitments not yet drawn
BDC lenders
8
5 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Mar 1, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••• O•• T••••••••• F•••••• C•••• | $144M | 100¢ | 0 pts |
| B••• O•• C••••• I••••• C•••• | $118M | 100¢ | 0 pts |
| G•••• C•••••• P•••••• C••••• F••• | $92.1M | 100¢ | 0 pts |
| G•••• C•••••• B••• I••• | $46.9M | 99¢ | -1 pts |
| G•••• C•••••• B•• 4• I••• | $6.95M | 99¢ | -1 pts |
Every BDC piece · 10 positions across 5 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• O•• T••••••••• F•••••• C•••• | term loan first lien F•••• lien senior secured loan | N••••••••• I••••• | $144M | $144M 100c | S+425 bp |
| B••• O•• C••••• I••••• C•••• | term loan first lien F•••• lien senior secured loan | N••••••••• I••••• | $118M | $118M 100c | S+425 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 1 | $92.1M | $91.2M 100c | S+425 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | N••••••••• I••••• | $46.9M | $46.5M 99c | S+425 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 1 | $7.0M | $6.9M 99c | S+425 bp |
View all 10 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 2 | $0 | -$13,000 433c | S+425 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | N••••••••• I••••• | $0 | -$5,000 250c | S+425 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 2 | $0 | -$89,000 445c | S+425 bp |
| B••• O•• C••••• I••••• C•••• | revolver first lien F•••• lien senior secured revolving loan | N•••••••••/non-affiliated | Not disclosed | Not disclosed | S+425 bp |
| B••• O•• T••••••••• F•••••• C•••• | revolver first lien F•••• lien senior secured revolving loan | N••••••••• I••••• | Not disclosed | -$86,000 | S+425 bp |
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 $409M | 100c | S+425 bp | Mar 1, 2030 | 5 |
| first lien revolver first lien | unknown | n/a | S+425 bp | unstated | 2 |
| other lien unstated exited Dec 31, 2024 | at least $106M | 101c | S+575 bp | Mar 1, 2028 | 1 |
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 | 5 | $409M | $406M | 100c | 0 |
| Mar 31, 2026 | 5 | $410M | $408M | 100c | 0 |
| Dec 31, 2025 | 5 | $302M | $302M | 101c | 0 |
| Sep 30, 2025 | 5 | $396M | $396M | 101c | 0 |
All 16 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 5 | $304M | $304M | 101c | 0 |
| Mar 31, 2025 | 5 | $304M | $304M | 101c | 0 |
| Dec 31, 2024 | 5 | $517M | $517M | 101c | 0 |
| Sep 30, 2024 | 5 | $306M | $306M | 101c | 0 |
| Jun 30, 2024 | 5 | $307M | $307M | 101c | 0 |
| Mar 31, 2024 | 6 | $206M | $205M | 101c | 0 |
| Dec 31, 2023 | 6 | $285M | $284M | 101c | 0 |
| Sep 30, 2023 | 3 | $50.0M | $48.9M | 100c | 0 |
| Jun 30, 2023 | 2 | $36.2M | $34.7M | 97c | 0 |
| Mar 31, 2023 | 2 | $36.5M | $35.1M | 97c | 0 |
| Dec 31, 2022 | 4 | $26.3M | $24.5M | 94c | 0 |
| Sep 30, 2022 | 2 | $36.7M | $34.1M | 94c | 0 |
What changed
- New lender joined a facilityJun 30, 2026
- Spread changed (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
Full timeline · 18 eventsShow fewer
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Facility left every BDC scheduleDec 31, 2024
- New lender joined a facilityDec 31, 2023
- New lender joined a facilityDec 31, 2023
- New lender joined a facilityDec 31, 2023
- New lender joined a facilitySep 30, 2023
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- DELINEAderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 8 BDCsderived