DFX Intelligence
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Borrower
T• S• C••••• A••••••••• C•••
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¢ · 101¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢100¢
Principal held
at least $6.5M
sum of BDC pieces, a lower bound
Fair value
$6.7M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
2
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 |
|---|---|---|---|
| B•••••• B••• I••• | $3.34M | 100¢ | 0 pts |
| B•••••• P•••••• C••••• C••• | $1.62M | 100¢ | 0 pts |
| B•••••• C•••••• I••••••••• C••• | $1.55M | 100¢ | 0 pts |
Every BDC piece · 6 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | term loan unsecured or subordinated S••••••••• T••• L••• | $3.3M | $3.3M 100c | S+775 bp PIK 11.40% |
| B•••••• P•••••• C••••• C••• | term loan unsecured or subordinated S••••••••• T••• L••• | $1.6M | $1.6M 100c | S+775 bp PIK 11.40% |
| B•••••• C•••••• I••••••••• C••• | term loan unsecured or subordinated S••••••••• T••• L••• | $1.5M | $1.5M 100c | S+775 bp PIK 11.40% |
| B•••••• B••• I••• | equity equity C••••• S•••• | Not disclosed | $78,000 156c | |
| B•••••• C•••••• I••••••••• C••• | equity equity C••••• S•••• | Not disclosed | $36,000 157c |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• | equity equity C••••• S•••• | Not disclosed | $38,000 158c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated term loan unsecured or subordinated | at least $6.5M | 100c | S+775 bp PIK 11.40% | unstated | 3 |
Equity pieces beside the debt: equity ($152,000 fair value, 3 BDCs)
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 | $6.5M | $6.5M | 100c | 3 |
| Mar 31, 2026 | 3 | $6.5M | $6.5M | 100c | 3 |
| Dec 31, 2025 | 3 | $7.6M | $7.6M | 100c | 4 |
| Sep 30, 2025 | 3 | $6.1M | $6.1M | 101c | 3 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $5.8M | $5.8M | 101c | 3 |
| Mar 31, 2025 | 3 | $5.8M | $5.8M | 101c | 3 |
| Dec 31, 2024 | 3 | $9.6M | $9.6M | 101c | 5 |
| Sep 30, 2024 | 3 | $5.4M | $5.4M | 101c | 3 |
| Jun 30, 2024 | 3 | $5.1M | $5.0M | 99c | 3 |
| Mar 31, 2024 | 3 | $5.1M | $5.0M | 99c | 3 |
| Dec 31, 2023 | 3 | $4.8M | $4.7M | 99c | 3 |
| Sep 30, 2023 | 3 | $4.8M | $4.6M | 99c | 3 |
| Jun 30, 2023 | 3 | $4.5M | $4.4M | 99c | 3 |
| Mar 31, 2023 | 3 | $4.5M | $4.3M | 98c | 3 |
| Dec 31, 2022 | 3 | $4.2M | $4.1M | 98c | 3 |
| Sep 30, 2022 | 1 | $2.2M | $2.1M | 100c | 1 |
| Dec 31, 2021 | 1 | $2.0M | $2.0M | 100c | 1 |
What changed
- PIK interest increasedDec 31, 2025
- PIK interest increasedDec 31, 2025
- PIK interest increasedDec 31, 2025
- PIK interest increasedDec 31, 2025
- New lender joined a facilityDec 31, 2022
Full timeline · 7 eventsShow fewer
- New lender joined a facilityDec 31, 2022
- 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
- TA SL CAYMANderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived