DFX Intelligence
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Borrower
D•••••••• E••••••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: Publishing
Principal held
at least $790M
sum of BDC pieces, a lower bound
Fair value
$593M
75c on cost, debt pieces
Unfunded
$6.6M
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Apr 9, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
7
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| revolver lien unstated | at least $790M | 75c | S+675 bp PIK 5.74% | Apr 9, 2029 | 2 |
| other lien unstated exited Dec 31, 2023 | at least $690M | 97c | S+575 bp | Oct 3, 2030 | 2 |
| first lien term loan first lien exited Dec 31, 2021 | at least $11.8M | 102c | S+475 bp | unstated | 1 |
| term loan lien unstated exited Sep 30, 2023 | unknown | n/a | unstated | 2 | |
| delayed draw term loan lien unstated exited Sep 30, 2023 | unknown | n/a | unstated | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | revolver lien unstated Non-Affiliated Issuer | $46.3M | $33.3M 73c | S+575 bp |
| B••••••••• P•••••• C••••• F••• | revolver lien unstated Revolver | n/a | n/a | |
| B••••••••• P•••••• C••••• F••• | revolver lien unstated Non-Affiliated Issuer | $631M | $475M 76c | S+675 bp PIK 5.74% |
| B••••••••• P•••••• C••••• F••• | revolver lien unstated Non-Affiliated Issuer | $70.9M | $53.4M 76c | S+675 bp PIK 5.69% |
| B••••••••• S•••••• L•••••• F••• | revolver lien unstated Non-Affiliated Issuer | $2.6M | $1.9M 73c | S+575 bp |
| B••••••••• S•••••• L•••••• F••• | revolver lien unstated Non-Affiliated Issuer | $4.0M | $3.0M 76c | S+675 bp PIK 5.69% |
| B••••••••• S•••••• L•••••• F••• | revolver lien unstated Non-Affiliated Issuer | $35.5M | $26.7M 76c | S+675 bp PIK 5.74% |
| B••••••••• S•••••• L•••••• F••• | revolver lien unstated Revolver | n/a | n/a |
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 | $790M | $593M | 75c | 4 |
| Mar 31, 2026 | 2 | $753M | $592M | 79c | 4 |
| Dec 31, 2025 | 2 | $757M | $627M | 83c | 4 |
| Sep 30, 2025 | 2 | $748M | $623M | 84c | 4 |
| Jun 30, 2025 | 2 | $757M | $634M | 84c | 4 |
| Mar 31, 2025 | 2 | $748M | $630M | 85c | 4 |
| Dec 31, 2024 | 2 | $1.4B | $1.2B | 85c | 8 |
| Sep 30, 2024 | 2 | $741M | $657M | 90c | 0 |
| Jun 30, 2024 | 2 | $742M | $685M | 93c | 0 |
| Mar 31, 2024 | 2 | $744M | $714M | 97c | 0 |
| Dec 31, 2023 | 2 | $690M | $660M | 97c | 0 |
| Sep 30, 2023 | 2 | $495M | $473M | 97c | 0 |
| Jun 30, 2023 | 2 | $496M | $473M | 97c | 0 |
| Mar 31, 2023 | 2 | $498M | $482M | 99c | 0 |
| Dec 31, 2022 | 2 | $499M | $479M | 98c | 0 |
| Sep 30, 2022 | 2 | $500M | $489M | 100c | 0 |
| Dec 31, 2021 | 1 | $11.8M | $11.8M | 102c | 0 |
What changed
- PIK interest appearsDec 31, 2024
- Spread changed (observed)Dec 31, 2024
- Spread increasedDec 31, 2024
- Spread increasedDec 31, 2024
- PIK interest appearsDec 31, 2024
- PIK interest appearsDec 31, 2024
- Maturity shortened (observed)Jun 30, 2024
- Facility left every BDC scheduleDec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- Facility left every BDC scheduleSep 30, 2023
- Facility left every BDC scheduleSep 30, 2023
- New borrower on a BDC scheduleDec 31, 2021
- Facility left every 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
- D•••••••• E••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived