DFX Intelligence
Private Credit Intelligence
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Borrower
C•••••••• V••••••• I••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $5.1M
sum of BDC pieces, a lower bound
Fair value
$3.2M
95c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Feb 28, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
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 |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $5.1M | 95c | S+600 bp PIK 15.00% | Feb 28, 2029 | 1 |
| other lien unstated exited Dec 31, 2024 | at least $5.5M | 82c | S+100 bp PIK 4.00% | Aug 12, 2027 | 1 |
Equity pieces beside the debt: preferred equity ($0 fair value, 1 BDC), equity ($0 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | term loan first lien First Lien Debt 1 | $4.0M | $3.1M 96c | S+600 bp PIK 9.73% |
| N••••• C•••••••• D••••• L•••••• C•••• | term loan first lien First Lien Debt 2 | $215,000 | $165,000 77c | PIK 15.00% |
| N••••• C•••••••• D••••• L•••••• C•••• | term loan first lien First Lien Debt 3 | $820,000 | $0 | S+600 bp PIK 9.73% |
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 | 1 | $5.1M | $3.2M | 95c | 3 |
| Mar 31, 2026 | 1 | $5.0M | $3.2M | 98c | 3 |
| Dec 31, 2025 | 1 | $5.7M | $2.7M | 47c | 2 |
| Sep 30, 2025 | 1 | $5.6M | $3.1M | 55c | 2 |
| Jun 30, 2025 | 1 | $5.6M | $4.2M | 74c | 2 |
| Mar 31, 2025 | 1 | $5.6M | $4.3M | 78c | 2 |
| Dec 31, 2024 | 1 | $11.0M | $9.0M | 82c | 4 |
| Jun 30, 2024 | 1 | $5.4M | $4.9M | 92c | 0 |
| Mar 31, 2024 | 1 | $5.4M | $5.0M | 92c | 0 |
| Dec 31, 2023 | 1 | $8.3M | $7.9M | 96c | 0 |
| Sep 30, 2023 | 1 | $5.4M | $5.1M | 95c | 0 |
| Jun 30, 2023 | 1 | $5.5M | $5.2M | 96c | 0 |
| Mar 31, 2023 | 1 | $5.5M | $5.2M | 97c | 0 |
| Dec 31, 2022 | 1 | $5.5M | $5.3M | 98c | 0 |
What changed
- PIK interest increasedMar 31, 2026
- Spread changed (observed)Mar 31, 2026
- Mark recoveredMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- PIK interest increasedMar 31, 2026
- Spread increasedMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Marked down across lendersDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down across lendersSep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Facility left every BDC scheduleDec 31, 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
- C•••••••• V••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived