DFX Intelligence
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Borrower
T•••••••• B•••• L••••••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $60.1M
sum of BDC pieces, a lower bound
Fair value
$61.6M
97c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
4 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Jun 1, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
4
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 $60.1M | 97c | S+700 bp PIK 10.18% | Jan 1, 2031 | 5 |
Equity pieces beside the debt: equity ($4.8M fair value, 4 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 3 | $0 | $-47,000 392c | |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 6 | $820,000 | $792,000 103c | S+650 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 1 | $902,000 | $871,000 98c | S+650 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 2 | $9.4M | $9.0M 98c | S+650 bp PIK 10.18% |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 4 | $1.3M | $1.2M 98c | S+700 bp PIK 3.00% |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 7 | $123,000 | $118,000 101c | S+650 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 5 | $0 | $-44,000 550c | |
| G•••• C•••••• B•• 4• I••• | equity equity LP interest | n/a | $621,000 68c | |
| G•••• C•••••• B••• I••• | equity equity LP interest | Non-Affiliated Issuer | n/a | $1.6M 68c | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 5 | Non-Affiliated Issuer | $649,000 | $626,000 101c | S+650 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | Non-Affiliated Issuer | $95,000 | $92,000 98c | S+650 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 6 | Non-Affiliated Issuer | $4.4M | $4.3M 98c | S+700 bp PIK 3.00% |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | Non-Affiliated Issuer | $5.6M | $5.4M 95c | S+650 bp PIK 10.18% |
| G•••• C•••••• B••• I••• | term loan first lien One stop 4 | Non-Affiliated Issuer | $4.3M | $4.2M 103c | S+650 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | Non-Affiliated Issuer | $0 | $-247,000 398c | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 7 | Non-Affiliated Issuer | $0 | $-150,000 536c | |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 7 | $0 | $-14,000 467c | |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $451,000 | $435,000 98c | S+650 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $0 | $-17,000 425c | |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 5 | $45,000 | $43,000 100c | S+650 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 3 | $3.7M | $3.5M 98c | S+650 bp PIK 10.18% |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 4 | $298,000 | $288,000 103c | S+650 bp |
| G•••• C•••••• D••••• L•••••• C••• | equity equity LP interest | n/a | $152,000 68c | |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 6 | $413,000 | $398,000 98c | S+700 bp PIK 3.00% |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 4 | $424,000 | $409,000 101c | S+650 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 6 | $0 | $-161,000 393c | |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 7 | $0 | $-515,000 531c | |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 2 | $8.0M | $7.8M 97c | S+650 bp PIK 10.18% |
| G•••• C•••••• P•••••• C••••• F••• | equity equity LP interest | n/a | $2.4M 68c | |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 1 | $15.2M | $14.7M 98c | S+700 bp PIK 3.00% |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 3 | $2.8M | $2.7M 103c | S+650 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 5 | $1.2M | $1.1M 99c | S+650 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 | 4 | $60.1M | $56.8M | 97c | 8 |
| Mar 31, 2026 | 4 | $58.7M | $55.0M | 96c | 16 |
| Dec 31, 2025 | 4 | $57.5M | $57.5M | 102c | 16 |
| Sep 30, 2025 | 4 | $112M | $112M | 102c | 16 |
| Jun 30, 2025 | 4 | $55.5M | $55.5M | 102c | 0 |
| Mar 31, 2025 | 4 | $55.0M | $53.0M | 98c | 0 |
| Dec 31, 2024 | 4 | $35.1M | $35.1M | 100c | 0 |
| Sep 30, 2024 | 4 | $25.9M | $25.2M | 99c | 0 |
| Jun 30, 2024 | 4 | $25.9M | $25.9M | 101c | 0 |
| Mar 31, 2024 | 5 | $25.9M | $25.9M | 102c | 0 |
| Dec 31, 2023 | 5 | $0 | $0 | n/a | 0 |
What changed
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- PIK interest increasedDec 31, 2025
- PIK interest increasedDec 31, 2025
- PIK interest increasedDec 31, 2025
- PIK interest increasedDec 31, 2025
- PIK interest increasedDec 31, 2025
- PIK interest appearsSep 30, 2025
- PIK interest appearsSep 30, 2025
- PIK interest appearsSep 30, 2025
- PIK interest appearsSep 30, 2025
- PIK interest appearsSep 30, 2025
- Spread changed (observed)Jun 30, 2025
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- TRANSFORM #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived