DFX Intelligence
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Borrower
T•• D•••••• N••••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: Consumer
Principal held
at least $6.4M
sum of BDC pieces, a lower bound
Fair value
$6.4M
110c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2020
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 $6.4M | 110c | S+600 bp PIK 12.75% | Mar 31, 2023 | 2 |
| other lien unstated | unknown | n/a | unstated | 2 |
Equity pieces beside the debt: equity ($0 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• B•• C•••••• C••• | term loan first lien | $6.4M | $6.4M 135c | PIK 12.00% |
| F••••••• B•• C•••••• C••• | term loan first lien | n/a | $0 0c | S+600 bp PIK 12.75% |
| F••••••• B•• C•••••• C••• | unstated lien unstated | n/a | $0 | |
| F••••••• B•• C•••••• C••• | term loan first lien | n/a | $0 0c | S+600 bp PIK 12.75% |
| F••••••• B•• C•••••• C••• | unstated lien unstated | n/a | $0 |
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 | $6.4M | $6.4M | 110c | 3 |
| Mar 31, 2026 | 1 | $6.2M | $6.2M | 106c | 3 |
| Dec 31, 2025 | 1 | $6.0M | $6.0M | 103c | 3 |
| Sep 30, 2025 | 1 | $5.8M | $5.8M | 100c | 3 |
| Jun 30, 2025 | 1 | $5.7M | $5.7M | 97c | 3 |
| Mar 31, 2025 | 1 | $5.5M | $5.8M | 100c | 3 |
| Dec 31, 2024 | 1 | $10.7M | $11.6M | 100c | 6 |
| Sep 30, 2024 | 1 | $5.2M | $5.8M | 100c | 3 |
| Jun 30, 2024 | 1 | $5.0M | $11.6M | 200c | 3 |
| Mar 31, 2024 | 1 | $4.9M | $11.6M | 200c | 3 |
| Dec 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2023 | 1 | $57.2M | $11.6M | 41c | 3 |
| Jun 30, 2023 | 1 | $54.4M | $11.5M | 40c | 3 |
| Mar 31, 2023 | 1 | $54.1M | $5.6M | 20c | 3 |
| Dec 31, 2022 | 1 | $52.7M | $11.0M | 39c | 3 |
| Mar 31, 2022 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 1 | $47.7M | $13.5M | 47c | 2 |
| Dec 31, 2020 | 1 | $0 | $0 | n/a | 0 |
What changed
- PIK interest increasedJun 30, 2024
- PIK interest increasedJun 30, 2024
- New lender joined a facilityDec 31, 2023
- PIK interest increasedSep 30, 2023
- Spread changed (observed)Sep 30, 2023
- PIK interest increasedSep 30, 2023
- PIK interest increasedMar 31, 2023
- PIK interest increasedMar 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
- T•• D•••••• N••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived