DFX Intelligence
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Borrower
T•••• I••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $83.3M
sum of BDC pieces, a lower bound
Fair value
$63.1M
100c on cost, debt pieces
Unfunded
$18.7M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 12, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
2
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 delayed draw term loan first lien | at least $83.3M | 100c | S+575 bp | Mar 12, 2030 | 2 |
| other lien unstated exited Mar 31, 2026 | unknown | 100c | S+575 bp | Mar 12, 2030 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• C•••••• S•••••••• F••• | delayed draw term loan first lien N••••••••• I••••• | $12.9M | $12.7M 100c | S+575 bp |
| H•• C•••••••• C•••••• S•••••••• F••• | delayed draw term loan first lien N••••••••• I••••• | $3.7M | $-71,000 97c | |
| H•• C•••••••• C•••••• S•••••••• F••• | delayed draw term loan first lien | n/a | n/a | |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien N••••••••• I••••• | $15.0M | $-284,000 97c | |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien N••••••••• I••••• | $51.7M | $50.7M 100c | S+575 bp |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien 1st L••• S••••• S•••••• D•••••• D••• L••• | n/a | n/a |
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 | 2 | $83.3M | $63.1M | 100c | 0 |
| Mar 31, 2026 | 2 | $16.7M | $12.7M | 100c | 0 |
| Dec 31, 2025 | 2 | $83.7M | $64.0M | 101c | 0 |
| Sep 30, 2025 | 2 | $83.8M | $64.0M | 101c | 0 |
| Jun 30, 2025 | 2 | $84.0M | $63.2M | 100c | 0 |
| Mar 31, 2025 | 2 | $71.1M | $50.8M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Lender left a facilityMar 31, 2026
- New borrower on a BDC scheduleMar 31, 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
- TEAMderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived