DFX Intelligence
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Borrower
B••••• T••• H•••• I••
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
100¢ · 100¢ · 100¢ · 100¢Q3 2025 to Q2 2026
Principal held
at least $26.9M
sum of BDC pieces, a lower bound
Fair value
$26.7M
100c on cost, debt pieces
Unfunded
$8.1M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Aug 8, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 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 |
|---|---|---|---|
| C•••••• S•••••••• C••• | $26.9M | 100¢ | 0 pts |
Every BDC piece · 5 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | $14.9M | $14.8M 100c | S+575 bp |
| C•••••• S•••••••• C••• | term loan first lien F•••• L••• | $12.0M | $11.9M 100c | S+575 bp |
| C•••••• S•••••••• C••• | revolver lien unstated R•••••••• L••• | $0 | $0 0c | S+575 bp |
| C•••••• S•••••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L•••• | Not disclosed | Not disclosed | S+575 bp |
| C•••••• S•••••••• C••• | revolver lien unstated R•••••••• L•••• | Not disclosed | Not disclosed | S+575 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| delayed draw term loan lien unstated | at least $14.9M | 100c | S+575 bp | Aug 8, 2031 | 1 |
| first lien term loan first lien | at least $12.0M | 100c | S+575 bp | Aug 8, 2031 | 1 |
| revolver lien unstated | at least $0 | n/a | S+575 bp | Aug 8, 2031 | 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 | $26.9M | $26.7M | 100c | 0 |
| Mar 31, 2026 | 1 | $20.3M | $20.2M | 100c | 0 |
| Dec 31, 2025 | 1 | $20.0M | $19.9M | 100c | 0 |
| Sep 30, 2025 | 1 | $14.3M | $14.1M | 100c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $0 | $0 | n/a | 0 |
What changed
- New borrower on a BDC scheduleMar 31, 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
- B••••• T••• H•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived