DFX Intelligence
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Borrower
T•• O•• G••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $28.5M
sum of BDC pieces, a lower bound
Fair value
$21.1M
99c on cost, debt pieces
Unfunded
$6.6M
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Oct 31, 2028
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
10
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 revolver first lien | at least $28.5M | 99c | S+650 bp | May 1, 2029 | 2 |
| other lien unstated | unknown | n/a | unstated | 2 | |
| first lien term loan first lien exited Dec 31, 2025 | at least $9.5M | 100c | S+650 bp | Oct 29, 2026 | 1 |
| delayed draw term loan lien unstated exited Mar 31, 2026 | unknown | n/a | unstated | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• C•••••• S•••••••• F••• | revolver first lien N••••••••• I••••• | $6.6M | $6.4M 99c | S+650 bp |
| H•• C•••••••• C•••••• S•••••••• F••• | revolver first lien N••••••••• I••••• | $887,000 | $84,000 87c | S+600 bp |
| H•• C•••••••• C•••••• S•••••••• F••• | unstated lien unstated | Not disclosed | Not disclosed | |
| H•• C•••••••• L•••••• F••• | revolver first lien N••••••••• I••••• | $14.4M | $14.0M 99c | S+650 bp |
| H•• C•••••••• L•••••• F••• | revolver first lien 1st L••• S••••• S•••••• R•••••••• L••• | Not disclosed | Not disclosed | |
| H•• C•••••••• L•••••• F••• | revolver first lien N••••••••• I••••• | $6.6M | $628,000 86c | S+600 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 | 2 | $28.5M | $21.1M | 99c | 0 |
| Mar 31, 2026 | 3 | $7.5M | $6.5M | 99c | 0 |
| Dec 31, 2025 | 3 | $73.4M | $65.6M | 100c | 0 |
| Sep 30, 2025 | 3 | $73.8M | $66.4M | 101c | 0 |
| Jun 30, 2025 | 3 | $74.3M | $65.4M | 100c | 0 |
| Mar 31, 2025 | 3 | $84.1M | $75.4M | 101c | 0 |
| Dec 31, 2024 | 3 | $140M | $121M | 100c | 0 |
| Sep 30, 2024 | 3 | $74.9M | $66.1M | 101c | 0 |
| Jun 30, 2024 | 3 | $75.2M | $65.6M | 100c | 0 |
| Mar 31, 2024 | 1 | $10.0M | $9.9M | 100c | 0 |
| Mar 31, 2023 | 1 | $0 | $0 | n/a | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- Spread changed (observed)Mar 31, 2026
- Lender left a facilityMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- Facility left every BDC scheduleDec 31, 2025
- Spread changed (observed)Sep 30, 2025
- Spread changed (observed)Jun 30, 2025
- Spread changed (observed)Jun 30, 2025
- New lender joined a facilityDec 31, 2024
- Spread changed (observed)Jun 30, 2024
- Spread increasedJun 30, 2024
- Spread increasedJun 30, 2024
- Spread changed (observed)Jun 30, 2024
- New borrower on a BDC scheduleMar 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- ONE GROUPderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived