DFX Intelligence
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Borrower
T••••••• M•••••••• C••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $44.6M
sum of BDC pieces, a lower bound
Fair value
$44.1M
100c on cost, debt pieces
Unfunded
$25.2M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
1
dated, non-routine
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 $44.6M | 100c | S+475 bp | unstated | 3 |
| revolver lien unstated | at least $0 | n/a | S+475 bp | unstated | 3 |
| delayed draw term loan lien unstated | unknown | n/a | S+475 bp | unstated | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $9.3M | $9.1M 100c | S+475 bp |
| B•••••• B••• I••• | revolver lien unstated R••••••• | $0 | $-16,000 133c | S+475 bp |
| B•••••• B••• I••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | n/a | n/a | S+475 bp |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $4.1M | $4.0M 100c | S+475 bp |
| B•••••• C•••••• I••••••••• C••• | revolver lien unstated R••••••• | $0 | $-6,000 200c | S+475 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $31.3M | $31.0M 100c | S+475 bp |
| B•••••• P•••••• C••••• C••• | revolver lien unstated R••••••• | $0 | $-30,000 107c | S+475 bp |
| B•••••• P•••••• C••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | n/a | n/a | S+475 bp |
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 | 3 | $44.6M | $44.1M | 100c | 0 |
| Mar 31, 2026 | 3 | $39.2M | $38.6M | 100c | 0 |
| Dec 31, 2025 | 3 | $43.4M | $42.8M | 100c | 0 |
| Sep 30, 2025 | 3 | $36.7M | $35.9M | 100c | 0 |
| Jun 30, 2025 | 3 | $43.0M | $42.0M | 100c | 0 |
| Mar 31, 2025 | 3 | $43.1M | $41.9M | 100c | 0 |
| Dec 31, 2024 | 3 | $42.6M | $41.9M | 100c | 0 |
| Sep 30, 2024 | 3 | $23.4M | $22.9M | 99c | 0 |
| Jun 30, 2024 | 3 | $23.5M | $22.9M | 99c | 0 |
| Mar 31, 2024 | 3 | $16.6M | $16.3M | 100c | 0 |
| Dec 31, 2023 | 3 | $16.7M | $16.6M | 101c | 0 |
| Sep 30, 2023 | 3 | $16.7M | $16.6M | 101c | 0 |
| Jun 30, 2023 | 3 | $16.7M | $16.6M | 101c | 0 |
| Mar 31, 2023 | 3 | $16.8M | $16.6M | 101c | 0 |
| Dec 31, 2022 | 3 | $20.5M | $20.2M | 100c | 0 |
| Sep 30, 2022 | 1 | $6.3M | $6.2M | 100c | 0 |
| Dec 31, 2021 | 1 | $5.5M | $5.4M | 100c | 0 |
What changed
- New lender joined a facilityDec 31, 2024
- Spread increasedSep 30, 2023
- Spread increasedSep 30, 2023
- Spread increasedSep 30, 2023
- Spread increasedSep 30, 2023
- Spread increasedMar 31, 2023
- Spread increasedMar 31, 2023
- Spread increasedMar 31, 2023
- Spread increasedMar 31, 2023
- Spread increasedMar 31, 2023
- Spread increasedMar 31, 2023
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New borrower on a BDC scheduleDec 31, 2021
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••••••• M••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived