DFX Intelligence
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Borrower
T••••• A••••••••• I••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $900,000
sum of BDC pieces, a lower bound
Fair value
$909,000
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| E•••• P•••• T•••••• S••••• S•••••• L•••••• C• | term loan lien unstated S•••••• L••• | $900,000 | $908,000 101c | S+500 bp |
| E•••• P•••• T•••••• S••••• S•••••• L•••••• C• | warrants equity W•••••• | n/a | $1,000 17c |
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 | $900,000 | $908,000 | 101c | 0 |
| Mar 31, 2026 | 1 | $900,000 | $906,000 | 101c | 0 |
| Dec 31, 2025 | 1 | $900,000 | $904,000 | 101c | 0 |
| Sep 30, 2025 | 1 | $900,000 | $888,000 | 100c | 0 |
What changed
- New borrower on a BDC scheduleSep 30, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- T••••• A•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived