DFX Intelligence
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Borrower
T••• P••••••• L••••••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $1.8M
sum of BDC pieces, a lower bound
Fair value
$1.7M
93c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| revolver lien unstated | at least $1.8M | 93c | 10.25% | unstated | 1 |
| other lien unstated exited Dec 31, 2024 | at least $3.5M | 88c | 12.25% | unstated | 1 |
| term loan lien unstated exited Sep 30, 2024 | at least $484,000 | 101c | 10.00% | unstated | 1 |
Equity pieces beside the debt: equity ($642,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T••••••••• P•••••• V•••••• C••••• I••• | revolver lien unstated R••••••• | $1.8M | $1.7M 93c | 10.25% |
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 | $1.8M | $1.7M | 93c | 0 |
| Mar 31, 2026 | 1 | $1.8M | $1.7M | 93c | 0 |
| Dec 31, 2025 | 1 | $3.5M | $3.5M | 94c | 0 |
| Sep 30, 2025 | 1 | $1.8M | $1.7M | 95c | 0 |
| Jun 30, 2025 | 1 | $1.8M | $1.8M | 97c | 0 |
| Mar 31, 2025 | 1 | $1.8M | $1.7M | 91c | 0 |
| Dec 31, 2024 | 1 | $5.3M | $4.8M | 88c | 0 |
| Sep 30, 2024 | 1 | $2.3M | $2.5M | 96c | 0 |
| Jun 30, 2024 | 1 | $2.7M | $2.8M | 92c | 0 |
| Mar 31, 2024 | 1 | $3.2M | $3.2M | 92c | 0 |
| Dec 31, 2023 | 1 | $3.6M | $3.7M | 93c | 0 |
| Dec 31, 2022 | 1 | $5.0M | $4.7M | 89c | 0 |
What changed
- Mark recoveredJun 30, 2025
- Facility left every BDC scheduleDec 31, 2024
- Marked down across lendersDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Facility left every BDC scheduleSep 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
- T••• P•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived