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Borrower

D•• H•••••• C••••••• I••

Distributorsgroup grade Aon a schedule nowsponsor unattributed
Also written as: D•• H••••••s Company, Inc; Inc. Asset Type
Principal held
at least $80.2M
sum of BDC pieces, a lower bound
Fair value
$73.7M
93c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
6
5 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Jan 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
10
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $78.5M93cSOFR+750 bp
PIK 5.00%
Jan 31, 20306
first lien delayed draw term loan first lienat least $1.6M95cSOFR+750 bp
PIK 5.00%
Jan 31, 20291
second lien delayed draw term loan second lien
exited Sep 30, 2023
unknownn/aunstated1
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••••• P•••••• C••••• F•••term loan first lien
Asset Type First Lien Term Loan Reference Rate and Spread S + 7.50% Interest Rate 11.25% (
$206,000$189,000
93c
SOFR+750 bp
PIK 5.00%
A••• C•••••• C•••term loan first lien
First lien senior secured loan
$2.1M$2.0M
95c
S+750 bp
PIK 5.00%
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st Lien/Senior Secured Debt Industry Distributors Interest Rate 11.23% Reference Rate and
$45.3M$41.2M
93c
SOFR+750 bp
PIK 5.00%
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st Lien/Senior Secured Debt Industry Distributors Interest Rate 11.23% Reference Rate and
$3.3M$3.0M
93c
SOFR+750 bp
PIK 5.00%
M•• I••••••••• C••••delayed draw term loan first lien
First Lien Debt Delayed Draw Term Loan Reference Rate and Spread S + 7.50% Interest Rate F
$1.6M$1.6M
95c
SOFR+750 bp
PIK 5.00%
M•• I••••••••• C••••term loan first lien
First Lien Debt Reference Rate and Spread S + 7.50% Interest Rate Floor 1.00% Interest Rat
$22.4M$21.0M
95c
SOFR+750 bp
PIK 5.00%
P•••••• S••••• B•• L••term loan first lien
1st Lien/Senior Secured Debt Industry Distributors Interest Rate 11.23% Reference Rate and
$355,000$323,000
92c
SOFR+750 bp
PIK 5.00%
P•••••• S••••• B•• L••term loan first lien
1st Lien/Senior Secured Debt Industry Distributors Interest Rate 11.23% Reference Rate and
$4.8M$4.4M
92c
SOFR+750 bp
PIK 5.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20265$80.2M$73.7M93c8
Mar 31, 20265$74.1M$73.4M94c8
Dec 31, 20255$126M$119M97c9
Sep 30, 20255$72.9M$69.2M97c0
Jun 30, 20256$77.5M$74.9M99c0
Mar 31, 20256$77.7M$75.6M99c0
Dec 31, 20246$106M$97.9M101c0
Sep 30, 20245$84.6M$76.4M101c0
Jun 30, 20245$78.9M$76.5M101c0
Mar 31, 20245$79.2M$76.8M101c0
Dec 31, 20235$139M$124M101c0
Sep 30, 20235$79.6M$77.1M101c0
Jun 30, 20235$78.0M$23.3M99c0
Mar 31, 20234$29.2M$23.3M99c0
Dec 31, 20223$348M$341M100c0
Sep 30, 20221$176M$176M100c3
Dec 31, 20211$177M$168M95c4
What changed
Every change including routine ones
Identity
Group key
D•• H••••••derivedthe codename stem after legal suffixes and deal words
Spellings
2 across 6 BDCsderived
Industry
Distributorsreportedas one filer wrote it