DFX Intelligence
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Borrower
D•••••• T•••••••••
group grade Aon a schedule nowsponsor unattributed
Also written as: 2; 2/7/2025; 2025; 2026; 27; 3; 3/27/2026; 7
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $14.3M
sum of BDC pieces, a lower bound
Fair value
$14.6M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Mar 1, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
1
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 |
|---|---|---|---|
| H••••••• C••••••• I••• | $14.3M | 100¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H••••••• C••••••• I••• | term loan first lien S••••• S••••••, M•••• 2030, P•••• + 2.75%, F•••• rate 10.00%, PIK I••••••• 1.00%, 4.50% E• | $14.3M | $13.9M 100c | S+275 bp PIK 1.00% |
| H••••••• C••••••• I••• | warrants equity W••••••, 3/20/2026, C••••• S•••• | Not disclosed | $692,000 120c |
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 $14.3M | 100c | S+275 bp PIK 1.00% | Mar 1, 2030 | 1 |
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 | $14.3M | $13.9M | 100c | 1 |
| Mar 31, 2026 | 1 | $10.7M | $10.3M | 100c | 1 |
| Dec 31, 2025 | 1 | $138M | $138M | 100c | 1 |
| Jun 30, 2025 | 1 | $0 | $0 | n/a | 0 |
What changed
- Maturity shortened (observed)Mar 31, 2026
- New borrower on a BDC scheduleJun 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
- D•••••• T•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived