DFX Intelligence
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Borrower
T•• S•••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $44.0M
sum of BDC pieces, a lower bound
Fair value
$43.9M
101c on cost, debt pieces
Unfunded
$7.6M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Dec 31, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $34.1M | 101c | S+550 bp | Dec 31, 2029 | 2 |
| first lien term loan first lien | at least $9.8M | 100c | S+550 bp | Dec 31, 2029 | 1 |
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| L•••••••• S••••• U••• I••• | term loan first lien F•••• lien senior secured loan | $9.8M | $9.8M 100c | S+550 bp |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 1 | $0 | $-66,000 100c | S+550 bp |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 2 | $0 | $-50,000 100c | S+550 bp |
| M••• S••••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 3 | $31.8M | $31.8M 101c | S+550 bp |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 1 | $0 | $-5,000 100c | S+550 bp |
| M•• I••••• F•••• I••• | unstated lien unstated | n/a | n/a | |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 3 | $2.3M | $2.3M 101c | S+550 bp |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 2 | $0 | $-4,000 100c | S+550 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 | 3 | $44.0M | $43.9M | 101c | 0 |
| Mar 31, 2026 | 3 | $44.2M | $44.0M | 101c | 0 |
| Dec 31, 2025 | 3 | $44.2M | $44.0M | 101c | 0 |
| Sep 30, 2025 | 3 | $44.3M | $44.0M | 100c | 0 |
| Jun 30, 2025 | 3 | $34.5M | $43.9M | 100c | 0 |
| Mar 31, 2025 | 3 | $36.0M | $45.5M | 99c | 0 |
| Dec 31, 2024 | 2 | $89.3M | $87.6M | 100c | 0 |
What changed
- New borrower on a BDC scheduleDec 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
- T•• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived