DFX Intelligence
Private Credit Intelligence
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Borrower
R••• P•••••• I••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $504M
sum of BDC pieces, a lower bound
Fair value
$496M
99c on cost, debt pieces
Unfunded
$55.0M
commitments not yet drawn
BDC lenders
5
4 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Dec 1, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2022
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 |
|---|---|---|---|---|---|
| revolver lien unstated | at least $264M | 99c | S+500 bp | Dec 20, 2030 | 1 |
| first lien term loan first lien | at least $241M | 99c | S+500 bp | Dec 1, 2030 | 4 |
| first lien revolver first lien | unknown | n/a | unstated | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | revolver lien unstated Revolver | n/a | n/a | |
| B••••••••• P•••••• C••••• F••• | revolver lien unstated Non-Affiliated Issuer | $264M | $258M 99c | S+500 bp |
| B••• O•• C•••••• C••• | revolver first lien First lien senior secured revolving loan | n/a | $-44,000 | |
| B••• O•• C•••••• C••• | term loan first lien First lien senior secured loan | Non-Affiliated | $40.2M | $39.8M 100c | S+500 bp |
| B••• O•• C•••••• C••• I• | term loan first lien First lien senior secured loan | Non Affiliated | $345,000 | $341,000 99c | S+500 bp |
| B••• O•• C•••••• C••• I• | revolver first lien First lien senior secured revolving loan | Non-Affiliated | n/a | n/a | |
| B••• O•• C••••• I••••• C•••• | term loan first lien First lien senior secured loan | Non-Affiliated Issuer | $200M | $198M 99c | S+500 bp |
| B••• O•• C••••• I••••• C•••• | revolver first lien First lien senior secured revolving loan | Non-controlled/non-affiliated | 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 | 4 | $504M | $496M | 99c | 0 |
| Mar 31, 2026 | 4 | $506M | $502M | 100c | 0 |
| Dec 31, 2025 | 4 | $508M | $504M | 100c | 0 |
| Sep 30, 2025 | 4 | $509M | $508M | 100c | 0 |
| Jun 30, 2025 | 4 | $510M | $509M | 101c | 0 |
| Mar 31, 2025 | 4 | $511M | $511M | 101c | 0 |
| Dec 31, 2024 | 4 | $976M | $974M | 100c | 0 |
| Sep 30, 2024 | 5 | $280M | $280M | 101c | 0 |
| Jun 30, 2024 | 5 | $281M | $281M | 101c | 0 |
| Mar 31, 2024 | 5 | $282M | $282M | 101c | 0 |
| Dec 31, 2023 | 5 | $282M | $282M | 101c | 0 |
| Sep 30, 2023 | 4 | $282M | $282M | 101c | 0 |
| Jun 30, 2023 | 5 | $284M | $283M | 101c | 0 |
| Mar 31, 2023 | 5 | $285M | $282M | 101c | 0 |
| Dec 31, 2022 | 5 | $285M | $281M | 100c | 0 |
| Sep 30, 2022 | 2 | $207M | $204M | 101c | 0 |
What changed
- Maturity extended (observed)Dec 31, 2024
- Spread changed (observed)Dec 31, 2024
- Spread changed (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New borrower on a BDC scheduleSep 30, 2022
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••• P•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived