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
D•••• R•• O••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: Inc 2; Inc. 1
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$26,000
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
5
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 exited Sep 30, 2025 | at least $1.0M | 100c | S+875 bp | unstated | 2 |
| other lien unstated exited Sep 30, 2025 | at least $1.0M | 100c | S+875 bp | Oct 31, 2025 | 2 |
Equity pieces beside the debt: preferred equity ($26,000 fair value, 2 BDCs), warrants ($26,000 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T••••••••• P•••••• V•••••• C••••• I••• | preferred equity equity Preferred Stock 2 | Warrant Investments | n/a | $7,000 44c | |
| T••••••••• P•••••• V•••••• C••••• I••• | preferred equity equity Preferred Stock 1 | Warrant Investments | n/a | $6,000 43c | |
| T••••••••• V•••••• G••••• B•• C•••• | preferred equity equity Preferred Stock | Warrant Investments | n/a | $13,000 43c |
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 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 2 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 2 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 2 | $2.1M | $2.5M | 100c | 0 |
| Jun 30, 2025 | 2 | $2.4M | $2.7M | 100c | 0 |
| Mar 31, 2025 | 1 | $1.3M | $1.5M | 100c | 0 |
| Dec 31, 2024 | 2 | $7.7M | $8.5M | 100c | 0 |
| Sep 30, 2024 | 1 | $1.6M | $1.7M | 100c | 0 |
| Jun 30, 2024 | 1 | $1.7M | $1.8M | 100c | 0 |
| Mar 31, 2024 | 1 | $1.8M | $1.9M | 100c | 0 |
| Dec 31, 2023 | 2 | $2.9M | $3.0M | 100c | 0 |
| Sep 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 2 | $2.0M | $2.0M | 100c | 0 |
| Sep 30, 2022 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 1 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- Spread changed (observed)Jun 30, 2025
- Spread increasedJun 30, 2025
- Spread changed (observed)Mar 31, 2025
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- DON T RUN OUTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived