DFX Intelligence
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Borrower
T• E••••••• M•••• G••• F••••••• B• L•••
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¢ · 101¢ · 100¢Q2 2025 to Q1 2026
Principal held
at least $2.4M
sum of BDC pieces, a lower bound
Fair value
$2.4M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Apr 30, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Mar 31, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| P•••• C•••••• S•••••••• B•• C•••• | $2.44M | 100¢ | -1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P•••• C•••••• S•••••••• B•• C•••• | term loan first lien D••• Investments | F•••• L••• S••••• S•••••• | S••• + 2.750% | 6.377% | 04/30/2030 | $2.4M | $2.4M 100c | SOFR+275 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2026 | at least $2.4M | 100c | SOFR+275 bp | Apr 30, 2030 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $2.4M | $2.4M | 100c | 0 |
| Dec 31, 2025 | 1 | $2.4M | $2.5M | 101c | 0 |
| Sep 30, 2025 | 1 | $2.5M | $2.5M | 100c | 0 |
| Jun 30, 2025 | 1 | $2.5M | $2.5M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleJun 30, 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
- TK ELEVATOR GMBH FACILITY B LOANderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived