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
101¢ · 101¢ · 101¢ · 99¢ · 99¢Q2 2025 to Q2 2026
Principal held
at least $25.0M
sum of BDC pieces, a lower bound
Fair value
$3.0M
95c on cost, debt pieces
Unfunded
$21.5M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Nov 9, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2022
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 |
|---|---|---|---|
| H•• C•••••••• L•••••• F••• | $25M | 99¢ | 0 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien N••••••••• I••••• | $21.5M | -$380,000 146c | |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien N••••••••• I••••• | $2.5M | $2.4M 99c | S+580 bp |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien N••••••••• I••••• | $958,000 | $941,000 99c | S+580 bp |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien 1st L••• S••••• S•••••• D•••••• D••• L••• | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien | at least $25.0M | 95c | S+580 bp | Nov 9, 2030 | 1 |
| other lien unstated exited Mar 31, 2026 | unknown | 99c | S+591 bp | Nov 9, 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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $25.0M | $3.0M | 95c | 0 |
| Mar 31, 2026 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 1 | $3.5M | $3.5M | 101c | 0 |
| Sep 30, 2025 | 1 | $3.5M | $3.5M | 101c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $3.5M | $3.5M | 101c | 0 |
| Mar 31, 2025 | 1 | $3.5M | $3.5M | 101c | 0 |
| Dec 31, 2024 | 1 | $7.0M | $7.0M | 101c | 0 |
| Sep 30, 2024 | 1 | $3.5M | $3.5M | 101c | 0 |
| Jun 30, 2024 | 1 | $3.5M | $3.5M | 101c | 0 |
| Mar 31, 2024 | 1 | $3.5M | $3.5M | 101c | 0 |
| Dec 31, 2023 | 1 | $3.5M | $3.5M | 99c | 0 |
| Sep 30, 2023 | 1 | $3.5M | $3.4M | 99c | 0 |
| Jun 30, 2023 | 1 | $3.6M | $3.4M | 98c | 0 |
| Mar 31, 2023 | 1 | $3.6M | $3.5M | 100c | 0 |
| Dec 31, 2022 | 1 | $3.6M | $3.5M | 99c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Spread increasedJun 30, 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
- TECHINSIGHTSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived