DFX Intelligence
Private Credit Intelligence
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Borrower
T•• S•••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $16.7M
sum of BDC pieces, a lower bound
Fair value
$7.2M
100c on cost, debt pieces
Unfunded
$7.3M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Jul 31, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
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 $7.4M | 100c | S+550 bp | Jul 31, 2031 | 1 |
| first lien delayed draw term loan first lien | at least $7.3M | n/a | S+550 bp | Jul 31, 2031 | 1 |
| first lien revolver first lien | at least $2.0M | n/a | S+550 bp | Jul 31, 2031 | 1 |
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• | revolver first lien First lien senior secured revolving loan | $2.0M | $-22,000 100c | S+550 bp |
| T•• T••• B•••• C•••••• I••••• F••• | delayed draw term loan first lien First lien senior secured delayed draw term loan | $7.3M | $-32,000 70c | S+550 bp |
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| T•• T••• B•••• C•••••• I••••• F••• | term loan first lien First lien senior secured term loan | $7.4M | $7.3M 100c | S+550 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 | 1 | $16.7M | $7.2M | 100c | 0 |
| Mar 31, 2026 | 1 | $16.7M | $7.3M | 100c | 0 |
| Dec 31, 2025 | 1 | $33.4M | $14.5M | 100c | 0 |
| Sep 30, 2025 | 1 | $16.7M | $7.2M | 100c | 0 |
| Dec 31, 2024 | 1 | $0 | $0 | n/a | 0 |
What changed
- New borrower on a BDC scheduleDec 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
- T•• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived