DFX Intelligence
Private Credit Intelligence
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Borrower
C••••• P•••• I••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $43.3M
sum of BDC pieces, a lower bound
Fair value
$42.8M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Aug 1, 2027
$43.3M inside 24 months
On the tape since
Sep 30, 2021
latest Jun 30, 2026
Events
9
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 $43.3M | 99c | S+525 bp | Aug 1, 2027 | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | term loan first lien One stop 19 | Non-Affiliated Issuer | $693,000 | $686,000 99c | S+525 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | Non-Affiliated Issuer | $453,000 | $448,000 99c | S+525 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 10 | Non-Affiliated Issuer | $416,000 | $412,000 99c | S+525 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 14 | Non-Affiliated Issuer | $0 | $-2,000 | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 9 | Non-Affiliated Issuer | $704,000 | $697,000 99c | S+525 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 7 | Non-Affiliated Issuer | $820,000 | $812,000 99c | S+525 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 8 | Non-Affiliated Issuer | $723,000 | $716,000 99c | S+525 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 13 | Non-Affiliated Issuer | $60,000 | $59,000 98c | S+525 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 11 | Non-Affiliated Issuer | $260,000 | $258,000 99c | S+525 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 20 | Non-Affiliated Issuer | $693,000 | $686,000 99c | S+525 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 15 | Non-Affiliated Issuer | $849,000 | $816,000 97c | S+525 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 4 | Non-Affiliated Issuer | $1.7M | $1.6M 99c | S+525 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | Non-Affiliated Issuer | $2.7M | $2.7M 99c | S+525 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 6 | Non-Affiliated Issuer | $1.2M | $1.2M 99c | S+525 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 17 | Non-Affiliated Issuer | $2.3M | $2.3M 99c | S+525 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 16 | Non-Affiliated Issuer | $389,000 | $386,000 99c | S+525 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 18 | Non-Affiliated Issuer | $1.4M | $1.4M 99c | S+525 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 12 | Non-Affiliated Issuer | $142,000 | $141,000 99c | S+525 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | Non-Affiliated Issuer | $1.7M | $1.7M 99c | S+525 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 5 | Non-Affiliated Issuer | $1.2M | $1.2M 99c | S+525 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 13 | $514,000 | $509,000 99c | S+525 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 2 | $3.1M | $3.1M 99c | S+525 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 7 | $442,000 | $438,000 99c | S+525 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 3 | $2.6M | $2.6M 99c | S+525 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 10 | $1.6M | $1.6M 99c | S+525 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 12 | $787,000 | $779,000 99c | S+525 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 14 | $3.1M | $3.1M 99c | S+525 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 9 | $2.6M | $2.6M 99c | S+525 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 1 | $3.3M | $3.3M 99c | S+525 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 4 | $2.4M | $2.3M 99c | S+525 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 5 | $1.4M | $1.4M 99c | S+525 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 6 | $1.1M | $1.1M 99c | S+525 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 8 | $965,000 | $927,000 97c | S+525 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 11 | $787,000 | $779,000 99c | S+525 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 | $43.3M | $42.8M | 99c | 0 |
| Mar 31, 2026 | 2 | $41.5M | $41.0M | 99c | 0 |
| Dec 31, 2025 | 2 | $41.5M | $41.5M | 100c | 0 |
| Sep 30, 2025 | 2 | $69.5M | $69.5M | 101c | 0 |
| Jun 30, 2025 | 2 | $31.7M | $31.7M | 101c | 0 |
| Mar 31, 2025 | 2 | $23.6M | $23.6M | 101c | 0 |
| Dec 31, 2024 | 2 | $22.8M | $22.6M | 100c | 0 |
| Sep 30, 2024 | 2 | $22.8M | $22.8M | 101c | 0 |
| Jun 30, 2024 | 2 | $22.8M | $22.8M | 101c | 0 |
| Mar 31, 2024 | 3 | $28.7M | $28.7M | 101c | 0 |
| Dec 31, 2023 | 3 | $28.8M | $28.5M | 100c | 0 |
| Sep 30, 2023 | 3 | $28.8M | $28.6M | 100c | 0 |
| Jun 30, 2023 | 2 | $11.3M | $11.2M | 101c | 0 |
| Mar 31, 2023 | 2 | $11.3M | $11.2M | 101c | 0 |
| Dec 31, 2022 | 1 | $8.1M | $8.1M | 103c | 0 |
| Sep 30, 2022 | 2 | $11.4M | $11.0M | 99c | 0 |
| Sep 30, 2021 | 1 | $6.4M | $6.4M | 103c | 0 |
What changed
- Maturity approachingAug 1, 2027
- Maturity approachingAug 1, 2027
- Spread changed (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Spread changed (observed)Sep 30, 2024
- Spread changed (observed)Mar 31, 2024
- New lender joined a facilitySep 30, 2023
- Spread increasedMar 31, 2023
- Spread changed (observed)Dec 31, 2022
- Spread increasedDec 31, 2022
- Spread changed (observed)Sep 30, 2022
- Spread increasedSep 30, 2022
- New borrower on a BDC scheduleSep 30, 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
- C••••• P•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived