DFX Intelligence
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Borrower
T••••••••• A••••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $22.9M
sum of BDC pieces, a lower bound
Fair value
$15.8M
100c on cost, debt pieces
Unfunded
$5.2M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Sep 12, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
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 $15.4M | 100c | S+500 bp | Sep 12, 2030 | 1 |
| first lien delayed draw term loan first lien | at least $5.2M | n/a | S+500 bp | Sep 12, 2030 | 1 |
| first lien revolver first lien | at least $2.3M | 100c | S+500 bp | Sep 12, 2030 | 1 |
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end, largest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• | term loan first lien F•••• lien senior secured term loan | $15.4M | $15.3M 100c | S+500 bp |
| T•• T••• B•••• C•••••• I••••• F••• | delayed draw term loan first lien F•••• lien senior secured delayed draw term loan | $5.2M | $-17,000 63c | S+500 bp |
| T•• T••• B•••• C•••••• I••••• F••• | revolver first lien F•••• lien senior secured revolving loan | $2.3M | $582,000 100c | S+500 bp |
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | Not disclosed | Not disclosed | |
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | Not disclosed | Not disclosed |
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 | $22.9M | $15.8M | 100c | 0 |
| Mar 31, 2026 | 1 | $17.5M | $10.5M | 100c | 0 |
| Dec 31, 2025 | 1 | $35.1M | $21.1M | 100c | 0 |
| Sep 30, 2025 | 1 | $17.6M | $10.5M | 100c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $0 | $0 | n/a | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- THERAPY2000derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived