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¢ · 100¢Q4 2025 to Q1 2026
Principal held
at least $31.1M
sum of BDC pieces, a lower bound
Fair value
$30.8M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 20, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Mar 31, 2026
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S•••• P•••• C••••• C••• | $31.1M | 100¢ | -1 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••• P•••• C••••• C••• | term loan first lien F•••• L••• T••• L•••, Due 6/20/2031 | $31.1M | $30.8M 100c | SOFR+550 bp |
| S•••• P•••• C••••• C••• | revolver first lien F•••• L••• R•••••••• L•••, Due 6/20/2031 | Not disclosed | -$19,000 66c | SOFR+550 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2026 | at least $31.1M | 100c | SOFR+550 bp | Jun 20, 2031 | 1 |
| first lien revolver first lien exited Mar 31, 2026 | unknown | n/a | SOFR+550 bp | Jun 20, 2031 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $31.1M | $30.8M | 101c | 0 |
| Dec 31, 2025 | 1 | $31.2M | $30.9M | 101c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleDec 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
- TRAKPURCHASERderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived