DFX Intelligence
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Borrower
T•• P••••••••• B••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: Equity Securities
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 102¢ · 101¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Principal held
at least $34.3M
sum of BDC pieces, a lower bound
Fair value
$25.0M
101c on cost, debt pieces
Unfunded
$10.6M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
5
1 equity pieces beside them
Next maturity
Apr 1, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
3
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 |
|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | $34.3M | 101¢ | 0 pts |
Every BDC piece · 6 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $23.8M | $23.8M 101c | S+475 bp |
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) | S••••• S•••••• L•••• | $5.9M | $0 | S+475 bp |
| M••••• C•••••• I••••• P••• C••• | delayed draw term loan first lien D•••••• D•••) | S••••• S•••••• L•••• | $4.7M | $0 | S+475 bp |
| M••••• C•••••• I••••• P••• C••• | equity equity C••••• units) | Equity S••••••••• | $0 | $1.3M 110c | |
| M••••• C•••••• I••••• P••• C••• | delayed draw term loan first lien D•••••• D•••) | Not disclosed | Not disclosed |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) | Not disclosed | Not disclosed |
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 $23.8M | 101c | S+475 bp | Apr 1, 2031 | 1 |
| first lien revolver first lien | at least $5.9M | n/a | S+475 bp | Apr 1, 2031 | 1 |
| first lien delayed draw term loan first lien | at least $4.7M | n/a | S+475 bp | Apr 1, 2031 | 1 |
| revolver lien unstated exited Jun 30, 2025 | unknown | n/a | unstated | 1 | |
| delayed draw term loan lien unstated exited Jun 30, 2025 | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: equity ($1.3M 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 | $34.3M | $23.8M | 101c | 0 |
| Mar 31, 2026 | 1 | $34.4M | $23.8M | 101c | 0 |
| Dec 31, 2025 | 1 | $34.5M | $23.9M | 101c | 0 |
| Sep 30, 2025 | 1 | $34.5M | $24.0M | 102c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $34.6M | $23.6M | 100c | 0 |
What changed
- New borrower on a BDC scheduleJun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- Facility left every 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
- T•• P••••••••• B••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived