DFX Intelligence
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Borrower
T••••••••• I••
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¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $3.6M
sum of BDC pieces, a lower bound
Fair value
$3.5M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
0
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 |
|---|---|---|---|
| W•• F••• X• I••• | $3.57M | 100¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| W•• F••• X• I••• | term loan first lien S••••• S•••••• | $3.6M | $3.5M 100c | 12.50% |
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 $3.6M | 100c | 12.50% | unstated | 1 |
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 | $3.6M | $3.5M | 100c | 0 |
| Mar 31, 2026 | 1 | $3.8M | $3.7M | 100c | 0 |
| Dec 31, 2025 | 1 | $4.0M | $3.8M | 100c | 0 |
| Sep 30, 2025 | 1 | $4.1M | $4.0M | 100c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $4.5M | $4.3M | 100c | 0 |
| Mar 31, 2025 | 1 | $4.7M | $4.4M | 100c | 0 |
| Dec 31, 2024 | 1 | $9.6M | $9.1M | 100c | 0 |
| Sep 30, 2024 | 1 | $5.0M | $4.7M | 100c | 0 |
| Jun 30, 2024 | 1 | $5.1M | $4.8M | 100c | 0 |
| Mar 31, 2024 | 1 | $5.2M | $4.9M | 100c | 0 |
| Dec 31, 2023 | 1 | $5.2M | $4.8M | 100c | 0 |
| Sep 30, 2023 | 1 | $5.2M | $4.8M | 100c | 0 |
| Jun 30, 2023 | 1 | $5.0M | $4.8M | 100c | 0 |
| Mar 31, 2023 | 1 | $5.5M | $5.2M | 100c | 0 |
| Dec 31, 2022 | 1 | $5.9M | $5.7M | 100c | 0 |
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine onesSponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- TERRADEPTHderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived