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
C•••• S•••••••
group grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$3.7M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
0
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Feb 29, 2024
latest May 31, 2026
Events
0
dated, non-routine
Capital structure as the BDCs see it
latest quarter end May 31, 2026
No debt facility on the tape for this borrower; the BDC pieces are equity.
Equity pieces beside the debt: other ($3.7M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••••••• I••••••••• C•••• | unstated lien unstated | n/a | $3.7M 193c |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| May 31, 2026 | 1 | $0 | $0 | n/a | 0 |
| Feb 28, 2026 | 1 | $0 | $0 | n/a | 0 |
| Nov 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Aug 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| May 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Feb 28, 2025 | 1 | $0 | $0 | n/a | 0 |
| Nov 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Feb 29, 2024 | 1 | $0 | $0 | n/a | 0 |
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine onesSponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- C•••• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived