DFX Intelligence
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Borrower
C••••••••• T••••••••• 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¢ · 101¢ · 98¢ · 98¢Q3 2025 to Q2 2026
Principal held
at least $8.7M
sum of BDC pieces, a lower bound
Fair value
$8.5M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jul 1, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• | $5.49M | 98¢ | 0 pts |
| G•••• C•••••• B•• 4• I••• | $1.94M | 98¢ | 0 pts |
| G•••• C•••••• B••• I••• | $808K | 98¢ | 0 pts |
| G•••• C•••••• D••••• L•••••• C••• | $475K | 98¢ | 0 pts |
Every BDC piece · 12 positions across 4 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 1 | $3.5M | $3.4M 98c | S+650 bp PIK 3.25% |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 2 | $1.7M | $1.7M 98c | S+650 bp PIK 3.25% |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 1 | $1.2M | $1.2M 98c | S+650 bp PIK 3.25% |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 2 | $610,000 | $598,000 98c | S+650 bp PIK 3.25% |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | N••••••••• I••••• | $517,000 | $506,000 98c | S+650 bp PIK 3.25% |
View all 12 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $304,000 | $298,000 98c | S+650 bp PIK 3.25% |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 3 | $255,000 | $221,000 89c | S+650 bp PIK 3.25% |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | N••••••••• I••••• | $253,000 | $248,000 98c | S+650 bp PIK 3.25% |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $149,000 | $146,000 98c | S+650 bp PIK 3.25% |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 3 | $90,000 | $78,000 89c | S+650 bp PIK 3.25% |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | N••••••••• I••••• | $38,000 | $33,000 89c | S+650 bp PIK 3.25% |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 3 | $22,000 | $19,000 86c | S+650 bp PIK 3.25% |
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 $8.7M | 98c | S+650 bp PIK 3.25% | Jul 1, 2030 | 4 |
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 | $8.7M | $8.5M | 98c | 12 |
| Mar 31, 2026 | 4 | $8.0M | $7.8M | 98c | 8 |
| Dec 31, 2025 | 4 | $6.8M | $6.8M | 101c | 8 |
| Sep 30, 2025 | 4 | $10.9M | $10.9M | 101c | 8 |
What changed
- New borrower on a BDC scheduleSep 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
- C••••••••• T•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived