DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
T••••••••• E•••••••• A•••••••
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
102¢ · 101¢ · 102¢Q4 2025 to Q2 2026
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$21.2M
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
3 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
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 |
|---|---|---|---|
| M••••••• C•••••••• L•••••• I••••• F•••• I••• | no principal filed | 102¢ | +1 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••••• C•••••••• L•••••• I••••• F•••• I••• | term loan first lien S••••• S•••••• L••• | Not disclosed | $17.5M 102c | |
| M••••••• C•••••••• L•••••• I••••• F•••• I••• | preferred equity equity P•••••••• S•••• | Not disclosed | $3.0M 113c | |
| M••••••• C•••••••• L•••••• I••••• F•••• I••• | unstated lien unstated | Not disclosed | $478,834 98c | |
| M••••••• C•••••••• L•••••• I••••• F•••• I••• | warrants equity W••••••• | Not disclosed | $256,052 |
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 | unknown | 102c | unstated | 1 |
Equity pieces beside the debt: other ($478,834 fair value, 1 BDC), preferred equity ($3.0M fair value, 1 BDC), warrants ($256,052 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 | 1 | $0 | $17.5M | 102c | 0 |
| Mar 31, 2026 | 1 | $0 | $18.8M | 101c | 0 |
| Dec 31, 2025 | 1 | $0 | $11.2M | 102c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- TRANSPORTATION EXCLUDING AIR RAILderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived