DFX Intelligence
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Borrower
T•••••••• A••••••••• 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
94¢ · 95¢ · 95¢ · 95¢ · 95¢Q1 2025 to Q1 2026
Principal held
at least $11.3M
sum of BDC pieces, a lower bound
Fair value
$9.2M
95c on cost, debt pieces
Unfunded
$1.4M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Feb 28, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Mar 31, 2026
Events
3
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 |
|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | $11.3M | 95¢ | 0 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $9.8M | $9.2M 95c | S+575 bp |
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) | S••••• S•••••• L•••• | $1.4M | $0 | S+575 bp |
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) | Not disclosed | Not disclosed |
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 $9.8M | 95c | S+575 bp | Feb 28, 2030 | 1 |
| first lien revolver first lien exited Mar 31, 2026 | at least $1.4M | n/a | S+575 bp | Feb 28, 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 | $11.3M | $9.2M | 95c | 0 |
| Dec 31, 2025 | 1 | $11.3M | $9.2M | 95c | 0 |
| Sep 30, 2025 | 1 | $11.3M | $9.3M | 95c | 0 |
| Jun 30, 2025 | 1 | $11.3M | $9.3M | 95c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $11.4M | $9.1M | 94c | 0 |
| Dec 31, 2024 | 1 | $22.8M | $19.0M | 97c | 0 |
| Sep 30, 2024 | 1 | $11.4M | $10.1M | 104c | 0 |
| Jun 30, 2024 | 1 | $11.4M | $10.0M | 102c | 0 |
| Mar 31, 2024 | 1 | $11.4M | $9.8M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- Marked down (one lender)Dec 31, 2024
- New borrower on a BDC scheduleMar 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
- TOUCHMATHderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived