DFX Intelligence
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Borrower
T••••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: Inc. 1; Inc. 2
Principal held
at least $35.5M
sum of BDC pieces, a lower bound
Fair value
$32.6M
83c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Mar 31, 2027
$28.0M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
6
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 $35.5M | 83c | S+775 bp | Mar 31, 2027 | 2 |
| other lien unstated exited Sep 30, 2025 | at least $28.0M | 96c | S+775 bp | Mar 31, 2027 | 2 |
Equity pieces beside the debt: preferred equity ($0 fair value, 2 BDCs), warrants ($408,000 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T••••••••• P•••••• V•••••• C••••• I••• | preferred equity equity Preferred Stock | Warrant Investments | n/a | $0 0c | |
| T••••••••• P•••••• V•••••• C••••• I••• | term loan lien unstated G••••• Capital Loan 1 | $6.5M | $6.0M 83c | S+775 bp |
| T••••••••• P•••••• V•••••• C••••• I••• | term loan lien unstated G••••• Capital Loan 2 | $1.0M | $919,000 84c | S+775 bp |
| T••••••••• V•••••• G••••• B•• C•••• | preferred equity equity Preferred Stock 2 | Warrant Investments | n/a | $0 0c | |
| T••••••••• V•••••• G••••• B•• C•••• | term loan lien unstated G••••• Capital Loan 3 | $5.5M | $5.1M 84c | S+775 bp |
| T••••••••• V•••••• G••••• B•• C•••• | term loan lien unstated G••••• Capital Loan 1 | $19.5M | $17.9M 83c | S+775 bp |
| T••••••••• V•••••• G••••• B•• C•••• | term loan lien unstated G••••• Capital Loan 2 | $3.0M | $2.8M 84c | S+775 bp |
| T••••••••• V•••••• G••••• B•• C•••• | preferred equity equity Preferred Stock 1 | Warrant Investments | n/a | $0 0c |
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 | $35.5M | $32.6M | 83c | 0 |
| Mar 31, 2026 | 2 | $35.5M | $37.9M | 97c | 0 |
| Dec 31, 2025 | 2 | $71.0M | $75.0M | 97c | 0 |
| Sep 30, 2025 | 2 | $35.5M | $37.0M | 96c | 0 |
| Jun 30, 2025 | 2 | $35.5M | $37.0M | 96c | 0 |
| Mar 31, 2025 | 1 | $7.5M | $8.0M | 98c | 0 |
| Dec 31, 2024 | 2 | $86.0M | $91.3M | 99c | 0 |
| Sep 30, 2024 | 1 | $7.5M | $8.0M | 100c | 0 |
| Jun 30, 2024 | 1 | $7.5M | $7.9M | 100c | 0 |
| Mar 31, 2024 | 1 | $7.5M | $7.9M | 100c | 0 |
| Dec 31, 2023 | 1 | $15.0M | $15.7M | 100c | 0 |
| Dec 31, 2022 | 2 | $7.5M | $7.6M | 99c | 0 |
| Sep 30, 2022 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 1 | $0 | $0 | n/a | 0 |
What changed
- Maturity approachingMar 31, 2027
- Maturity approachingMar 31, 2027
- Maturity approachingMar 31, 2027
- Marked down across lendersJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Facility left every BDC scheduleSep 30, 2025
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- TRENDLYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived