DFX Intelligence
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Borrower
T••••••••• E•••••••• A••••••• • G••••••• F•••• S•••••••• I••
group grade Aon a schedule nowsponsor unattributed
What matters now
- $8.48Mprincipal outstanding
$8.48M principal held by 1 lender; matures Feb 2028.
Q2 2026 · Refinancing is due in 17 months at a 102¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
101¢ · 102¢Q1 2026 to Q2 2026
Principal held
at least $8.5M
sum of BDC pieces, a lower bound
Fair value
$10.9M
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Feb 10, 2028
$8.5M inside 24 months
On the tape since
Mar 31, 2026
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 |
|---|---|---|---|
| M••••••• C•••••••• L•••••• I••••• F•••• I••• | $8.48M | 102¢ | +1 pts |
Every BDC piece · 3 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••• T••• L••• | $8.5M | $8.6M 102c | 13.14% PIK 1.75% |
| M••••••• C•••••••• L•••••• I••••• F•••• I••• | preferred equity equity P•••••••• S•••• P•••••••• S•••• | $1.7M | $2.1M 128c | 4.75% |
| M••••••• C•••••••• L•••••• I••••• F•••• I••• | warrants equity W••••••• W••••••• | $241,912 | $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 | at least $8.5M | 102c | 13.14% PIK 1.75% | Feb 10, 2028 | 1 |
Equity pieces beside the debt: preferred equity ($2.1M 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 | $8.5M | $8.6M | 102c | 1 |
| Mar 31, 2026 | 1 | $8.4M | $8.5M | 101c | 1 |
What changed
- Maturity approachingFeb 10, 2028
- New borrower on a BDC scheduleMar 31, 2026
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 RAIL GUARDIAN FLEET SERVICESderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived