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
R••••••• F•••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: 243; 486; Equity Securities; Inc. (40; Inc. (80
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
12
1 on the latest quarter
Facilities
6
1 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
10
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 exited Sep 30, 2024 | at least $314M | 101c | S+575 bp | Jun 28, 2030 | 10 |
| other lien unstated exited Sep 30, 2024 | at least $163M | 101c | S+575 bp | Jun 28, 2030 | 3 |
| first lien delayed draw term loan first lien exited Sep 30, 2024 | at least $18.9M | 103c | S+575 bp | Jun 28, 2030 | 4 |
| first lien revolver first lien exited Sep 30, 2024 | at least $4.9M | n/a | S+575 bp | Jun 28, 2030 | 4 |
| revolver lien unstated exited Sep 30, 2024 | unknown | n/a | unstated | 2 | |
| delayed draw term loan lien unstated exited Sep 30, 2024 | unknown | n/a | unstated | 2 |
Equity pieces beside the debt: equity ($0 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | equity equity Class A units) | Equity Securities | $0 | $0 0c |
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 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 2 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 2 | $0 | $0 | n/a | 0 |
| Jun 30, 2025 | 2 | $0 | $0 | n/a | 0 |
| Mar 31, 2025 | 2 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 2 | $0 | $0 | n/a | 0 |
| Sep 30, 2024 | 10 | $501M | $487M | 101c | 0 |
| Jun 30, 2024 | 10 | $483M | $456M | 100c | 0 |
| Mar 31, 2024 | 5 | $117M | $111M | 100c | 0 |
| Dec 31, 2023 | 6 | $268M | $258M | 100c | 0 |
| Sep 30, 2023 | 5 | $117M | $112M | 100c | 0 |
| Jun 30, 2023 | 5 | $118M | $111M | 99c | 0 |
| Mar 31, 2023 | 5 | $118M | $111M | 100c | 0 |
| Dec 31, 2022 | 5 | $138M | $131M | 100c | 0 |
| Sep 30, 2022 | 2 | $37.2M | $37.0M | 100c | 0 |
| Dec 31, 2021 | 2 | $11.7M | $10.9M | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- Facility left every BDC scheduleSep 30, 2024
- Facility left every BDC scheduleSep 30, 2024
- Facility left every BDC scheduleSep 30, 2024
- Facility left every BDC scheduleSep 30, 2024
- Facility left every BDC scheduleSep 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Spread changed (observed)Jun 30, 2024
- New lender joined a facilityJun 30, 2024
- New lender joined a facilityJun 30, 2024
- New lender joined a facilityJun 30, 2024
- New lender joined a facilityJun 30, 2024
- New lender joined a facilityJun 30, 2024
- New lender joined a facilityJun 30, 2024
- New lender joined a facilityJun 30, 2024
- Spread increasedJun 30, 2024
- Spread increasedJun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- New lender joined a facilityJun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- New lender joined a facilityJun 30, 2024
- Spread changed (observed)Sep 30, 2022
- 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
- R••••••• F•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 12 BDCsderived