DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
T••••••••• I••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $900,000
sum of BDC pieces, a lower bound
Fair value
$498,000
56c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 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, 2022
latest Jun 30, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated term loan unsecured or subordinated | at least $900,000 | 56c | PIK 14.00% | unstated | 3 |
Equity pieces beside the debt: equity ($0 fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | term loan unsecured or subordinated S••••••••• T••• L••• | $300,000 | $166,000 56c | PIK 14.00% |
| B•••••• B••• I••• | equity equity P••••••••• Equity | n/a | $0 0c | |
| B•••••• C•••••• I••••••••• C••• | equity equity P••••••••• Equity | n/a | $0 0c | |
| B•••••• C•••••• I••••••••• C••• | term loan unsecured or subordinated S••••••••• T••• L••• | $300,000 | $166,000 56c | PIK 14.00% |
| B•••••• P•••••• C••••• C••• | equity equity P••••••••• Equity | n/a | $0 0c | |
| B•••••• P•••••• C••••• C••• | term loan unsecured or subordinated S••••••••• T••• L••• | $300,000 | $166,000 56c | PIK 14.00% |
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 | $900,000 | $498,000 | 56c | 3 |
| Mar 31, 2026 | 3 | $900,000 | $702,000 | 79c | 3 |
| Dec 31, 2025 | 3 | $1.2M | $1.1M | 91c | 4 |
| Sep 30, 2025 | 3 | $873,000 | $795,000 | 92c | 3 |
| Jun 30, 2025 | 3 | $873,000 | $794,000 | 92c | 3 |
| Mar 31, 2025 | 3 | $864,000 | $798,000 | 93c | 3 |
| Dec 31, 2024 | 3 | $1.4M | $1.3M | 95c | 5 |
| Sep 30, 2024 | 3 | $846,000 | $798,000 | 95c | 3 |
| Jun 30, 2024 | 3 | $840,000 | $786,000 | 95c | 3 |
| Mar 31, 2024 | 3 | $831,000 | $783,000 | 96c | 3 |
| Dec 31, 2023 | 3 | $822,000 | $780,000 | 96c | 3 |
| Sep 30, 2023 | 3 | $813,000 | $792,000 | 99c | 3 |
| Jun 30, 2023 | 3 | $807,000 | $783,000 | 99c | 3 |
| Mar 31, 2023 | 3 | $798,000 | $786,000 | 100c | 3 |
| Dec 31, 2022 | 3 | $789,000 | $777,000 | 100c | 3 |
| Sep 30, 2022 | 1 | $258,000 | $254,000 | 100c | 1 |
What changed
- Marked down across lendersJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- PIK interest increasedMar 31, 2026
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- PIK interest increasedMar 31, 2026
- PIK interest increasedMar 31, 2026
- PIK interest increasedMar 31, 2026
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- TERRYBEARderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived