DFX Intelligence
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Borrower
T•• C•••••• G••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: Asset Managers & Exchanges; Brokerage
Principal held
at least $37.8M
sum of BDC pieces, a lower bound
Fair value
$37.4M
100c on cost, debt pieces
Unfunded
$25.7M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
5
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
6
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 $37.8M | 100c | S+450 bp | unstated | 3 |
| revolver lien unstated | at least $0 | n/a | S+450 bp | unstated | 3 |
| delayed draw term loan lien unstated | unknown | n/a | unstated | 3 | |
| unsecured or subordinated term loan unsecured or subordinated exited Mar 31, 2025 | at least $13.1M | 101c | S+775 bp PIK 12.20% | unstated | 3 |
| other lien unstated exited Dec 31, 2022 | at least $807,000 | 103c | S+425 bp | unstated | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | revolver lien unstated R••••••• | $0 | $-14,000 117c | S+450 bp |
| B•••••• B••• I••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | n/a | n/a | |
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $8.2M | $8.1M 100c | S+450 bp |
| B•••••• C•••••• I••••••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | n/a | n/a | |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $4.6M | $4.5M 100c | S+450 bp |
| B•••••• C•••••• I••••••••• C••• | revolver lien unstated R••••••• | $0 | $-7,000 140c | S+450 bp |
| B•••••• P•••••• C••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | n/a | n/a | |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $25.0M | $24.8M 100c | S+450 bp |
| B•••••• P•••••• C••••• C••• | revolver lien unstated R••••••• | $0 | $-24,000 120c | S+450 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 | $37.8M | $37.4M | 100c | 0 |
| Mar 31, 2026 | 3 | $35.8M | $35.3M | 100c | 0 |
| Dec 31, 2025 | 3 | $40.3M | $39.8M | 100c | 0 |
| Sep 30, 2025 | 3 | $42.0M | $41.3M | 100c | 0 |
| Jun 30, 2025 | 3 | $42.1M | $41.3M | 100c | 0 |
| Mar 31, 2025 | 3 | $22.2M | $22.2M | 101c | 2 |
| Dec 31, 2024 | 3 | $38.3M | $38.3M | 101c | 3 |
| Sep 30, 2024 | 3 | $22.0M | $22.0M | 101c | 3 |
| Jun 30, 2024 | 3 | $22.0M | $22.0M | 101c | 3 |
| Mar 31, 2024 | 3 | $21.6M | $21.6M | 101c | 0 |
| Dec 31, 2023 | 3 | $18.8M | $18.7M | 102c | 0 |
| Sep 30, 2023 | 3 | $14.9M | $14.8M | 102c | 0 |
| Jun 30, 2023 | 3 | $14.9M | $14.8M | 102c | 0 |
| Mar 31, 2023 | 3 | $14.7M | $14.4M | 101c | 0 |
| Dec 31, 2022 | 3 | $15.5M | $15.2M | 101c | 0 |
| Sep 30, 2022 | 1 | $4.2M | $4.1M | 101c | 0 |
| Dec 31, 2021 | 1 | $4.2M | $4.0M | 100c | 1 |
What changed
- Spread increasedJun 30, 2025
- Spread increasedJun 30, 2025
- Spread increasedJun 30, 2025
- Spread increasedJun 30, 2025
- Spread increasedJun 30, 2025
- Spread increasedJun 30, 2025
- PIK interest increasedMar 31, 2025
- Facility left every BDC scheduleMar 31, 2025
- PIK interest increasedMar 31, 2025
- PIK interest increasedMar 31, 2025
- Spread increasedMar 31, 2025
- PIK interest appearsJun 30, 2024
- PIK interest appearsJun 30, 2024
- PIK interest appearsJun 30, 2024
- PIK interest appearsJun 30, 2024
- New lender joined a facilityDec 31, 2022
- Spread changed (observed)Dec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- Facility left every BDC scheduleDec 31, 2022
- Spread increasedDec 31, 2022
- 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
- CAPROCKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived