DFX Intelligence
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Borrower
T•• F•••••••• • B••••• L••
group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
102¢ · 101¢ · 101¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Principal held
at least $34.8M
sum of BDC pieces, a lower bound
Fair value
$36.2M
101c on cost, debt pieces
Unfunded
$2.0M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Mar 21, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
9
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| C•••••• S•••••••• C••• | $34.8M | 101¢ | 0 pts |
Every BDC piece · 6 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••••• C••• | term loan first lien F•••• L••• - T••• L••• B | $14.9M | $14.9M 101c | S+700 bp |
| C•••••• S•••••••• C••• | term loan first lien F•••• L••• - T••• L••• A | $9.9M | $9.9M 101c | S+500 bp |
| C•••••• S•••••••• C••• | term loan first lien F•••• L••• | $6.0M | $6.0M 101c | S+600 bp |
| C•••••• S•••••••• C••• | revolver lien unstated R•••••••• L••• | $4.0M | $4.0M 101c | S+600 bp |
| C•••••• S•••••••• C••• | revolver lien unstated R•••••••• L•••• | Not disclosed | Not disclosed | S+600 bp |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••••• C••• | preferred equity equity P•••••••• U•••• | Not disclosed | $1.4M 137c |
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 $30.8M | 101c | S+700 bp | Mar 21, 2029 | 1 |
| revolver lien unstated | at least $4.0M | 101c | S+600 bp | Mar 21, 2029 | 1 |
Equity pieces beside the debt: preferred equity ($1.4M fair value, 1 BDC)
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 | $34.8M | $34.8M | 101c | 0 |
| Mar 31, 2026 | 1 | $37.9M | $37.9M | 101c | 0 |
| Dec 31, 2025 | 1 | $36.0M | $36.0M | 102c | 0 |
| Sep 30, 2025 | 1 | $41.2M | $41.2M | 101c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $37.9M | $37.9M | 102c | 0 |
| Mar 31, 2025 | 1 | $72.4M | $72.3M | 102c | 0 |
| Dec 31, 2024 | 1 | $30.3M | $30.0M | 101c | 0 |
| Sep 30, 2024 | 1 | $31.4M | $31.0M | 101c | 0 |
| Jun 30, 2024 | 1 | $30.4M | $29.8M | 100c | 0 |
| Mar 31, 2024 | 1 | $30.6M | $30.0M | 100c | 0 |
| Mar 31, 2023 | 1 | $0 | $0 | n/a | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- Spread changed (observed)Mar 31, 2026
- Spread changed (observed)Dec 31, 2025
- Spread changed (observed)Sep 30, 2025
- Spread changed (observed)Jun 30, 2025
Full timeline · 9 eventsShow fewer
- Spread changed (observed)Mar 31, 2025
- Spread changed (observed)Dec 31, 2024
- Spread changed (observed)Sep 30, 2024
- New borrower on a BDC scheduleMar 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- TRU F•••••••• AND B•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived