DFX Intelligence
Private Credit Intelligence
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Borrower
A•• R•••••••• I••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $18.8M
sum of BDC pieces, a lower bound
Fair value
$18.5M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jun 22, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
3
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 | at least $18.8M | 99c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+550 bp | Jun 22, 2029 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• | term loan lien unstated Term Loan | $10.5M | $10.3M 99c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+550 bp |
| S•••••• P•••••• C••••• B•• | term loan lien unstated Term Loan (PBDC SPV) | $3.2M | $3.2M 99c | SOFR+550 bp |
| S•••••• P•••••• C••••• B•• | term loan lien unstated Term Loan | $5.1M | $5.0M 99c | SOFR+550 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 | $18.8M | $18.5M | 99c | 0 |
| Mar 31, 2026 | 2 | $18.9M | $18.5M | 99c | 0 |
| Dec 31, 2025 | 2 | $24.1M | $23.6M | 100c | 0 |
| Sep 30, 2025 | 2 | $19.0M | $18.6M | 100c | 0 |
| Jun 30, 2025 | 2 | $19.0M | $18.7M | 100c | 0 |
| Mar 31, 2025 | 2 | $19.1M | $18.8M | 100c | 0 |
| Dec 31, 2024 | 2 | $36.1M | $35.5M | 100c | 0 |
| Sep 30, 2024 | 2 | $19.2M | $18.8M | 100c | 0 |
| Jun 30, 2024 | 1 | $8.5M | $8.3M | 100c | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- Spread changed (observed)Jun 30, 2025
- Spread increasedJun 30, 2025
- Spread increasedJun 30, 2025
- New lender joined a facilitySep 30, 2024
- New borrower on a BDC scheduleJun 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- A•• R••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived