DFX Intelligence
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Borrower
T••••••• L••
group grade Bon a schedule nowsponsor unattributed
Also written as: 896.43
Principal held
at least $5.9M
sum of BDC pieces, a lower bound
Fair value
$5.7M
93c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Sep 30, 2027
$5.8M inside 24 months
On the tape since
Mar 31, 2022
latest Jun 30, 2026
Events
16
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 $5.8M | 93c | S+775 bp | Sep 30, 2027 | 1 |
| unsecured or subordinated notes unsecured or subordinated | at least $49,000 | n/a | 32.00% | Jun 12, 2029 | 1 |
Equity pieces beside the debt: equity ($229,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••••• C••• | term loan first lien F•••• L••• | $5.8M | $5.4M 93c | S+775 bp |
| C•••••• S•••••••• C••• | notes unsecured or subordinated U•••••••• convertible note | $49,000 | $49,000 100c | 32.00% |
| C•••••• S•••••••• C••• | equity equity C•••• A U•••• | n/a | $229,000 19c |
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 | $5.9M | $5.5M | 93c | 0 |
| Mar 31, 2026 | 1 | $5.5M | $5.0M | 91c | 0 |
| Dec 31, 2025 | 1 | $5.5M | $5.1M | 94c | 0 |
| Sep 30, 2025 | 1 | $5.5M | $5.2M | 95c | 0 |
| Jun 30, 2025 | 1 | $5.5M | $5.4M | 98c | 0 |
| Mar 31, 2025 | 1 | $16.7M | $16.6M | 99c | 0 |
| Dec 31, 2024 | 1 | $5.6M | $5.5M | 99c | 0 |
| Sep 30, 2024 | 1 | $5.7M | $5.6M | 99c | 1 |
| Jun 30, 2024 | 1 | $5.7M | $5.6M | 97c | 1 |
| Mar 31, 2024 | 1 | $5.8M | $5.7M | 99c | 1 |
| Dec 31, 2023 | 1 | $5.8M | $5.8M | 101c | 1 |
| Sep 30, 2023 | 1 | $5.8M | $5.8M | 101c | 1 |
| Jun 30, 2023 | 1 | $5.8M | $5.8M | 101c | 1 |
| Mar 31, 2023 | 1 | $5.9M | $5.9M | 101c | 1 |
| Dec 31, 2022 | 1 | $9.9M | $9.9M | 101c | 1 |
| Sep 30, 2022 | 1 | $9.9M | $9.9M | 101c | 1 |
| Mar 31, 2022 | 1 | $10.0M | $9.9M | 101c | 1 |
What changed
- Maturity approachingSep 30, 2027
- Maturity approachingSep 30, 2027
- Spread changed (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Spread changed (observed)Mar 31, 2026
- Spread increasedMar 31, 2026
- Spread changed (observed)Dec 31, 2025
- Spread increasedDec 31, 2025
- Spread changed (observed)Sep 30, 2025
- Spread increasedSep 30, 2025
- Spread changed (observed)Jun 30, 2025
- Spread changed (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Spread increasedDec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Spread changed (observed)Sep 30, 2024
- Spread changed (observed)Jun 30, 2023
- PIK interest increasedJun 30, 2023
- PIK interest increasedJun 30, 2023
- Spread increasedJun 30, 2023
- Spread changed (observed)Mar 31, 2023
- Spread changed (observed)Dec 31, 2022
- Spread changed (observed)Sep 30, 2022
- Spread increasedSep 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
- T••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived