DFX Intelligence
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Borrower
L••••••••• I••
Banking, Finance, Insurance & Real Estategroup 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
102¢ · 101¢ · 101¢ · 99¢ · 99¢Q2 2025 to Q2 2026
Where each lender marks it on the first lien term loan, 0 points apart
99¢99¢
Principal held
at least $9.6M
sum of BDC pieces, a lower bound
Fair value
$9.5M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Aug 21, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
3
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 |
|---|---|---|---|
| S•••• P•••• C••••• I••••• F••• | $4.91M | 99¢ | 0 pts |
| S•••• P•••• C••••• C••• | $4.47M | 99¢ | 0 pts |
| S••••• C•••• C•••••• C••• | $261K | 98¢ | 0 pts |
Every BDC piece · 3 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••• P•••• C••••• I••••• F••• | term loan first lien F•••• L••• T••• L••• | $4.9M | $4.8M 99c | S+425 bp |
| S•••• P•••• C••••• C••• | term loan first lien F•••• L••• T••• L•••, Due 8/21/2030 | $4.5M | $4.4M 99c | SOFR+425 bp |
| S••••• C•••• C•••••• C••• | term loan first lien F•••• L••• - T••• L••• | $261,000 | $257,000 98c | S+425 bp |
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 $9.6M | 99c | SOFR+425 bp | Aug 21, 2030 | 3 |
| first lien delayed draw term loan first lien exited Jun 30, 2025 | at least $26.2M | 102c | SOFR+575 bp | Mar 27, 2031 | 2 |
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC)
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 | 3 | $9.6M | $9.5M | 99c | 0 |
| Mar 31, 2026 | 3 | $9.7M | $9.5M | 99c | 0 |
| Dec 31, 2025 | 2 | $9.4M | $9.4M | 101c | 0 |
| Sep 30, 2025 | 2 | $6.8M | $6.7M | 101c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $85.5M | $85.5M | 102c | 0 |
| Mar 31, 2025 | 2 | $86.2M | $86.2M | 102c | 0 |
| Dec 31, 2024 | 3 | $75.7M | $75.7M | 103c | 0 |
| Sep 30, 2024 | 2 | $63.0M | $62.4M | 102c | 0 |
| Jun 30, 2024 | 2 | $64.7M | $63.4M | 101c | 0 |
| Mar 31, 2024 | 1 | $93.0M | $64.4M | 100c | 0 |
What changed
- Spread changed (observed)Sep 30, 2025
- New lender joined a facilitySep 30, 2025
- Maturity shortened (observed)Sep 30, 2025
- Lender left a facilityJun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
Full timeline · 8 eventsShow fewer
- Maturity extended (observed)Mar 31, 2025
- New lender joined a facilityJun 30, 2024
- New borrower on a BDC scheduleMar 31, 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
- LENDINGTREEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Banking, Finance, Insurance & Real Estatereportedas one filer wrote it