DFX Intelligence
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Borrower
T••••••••• I••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $6.4M
sum of BDC pieces, a lower bound
Fair value
$6.4M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jun 1, 2032
no dated debt inside 24 months
On the tape since
Jun 30, 2025
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 |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $6.4M | 99c | S+425 bp | Jun 1, 2032 | 4 |
Lenders
every BDC piece at the latest quarter end, largest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 3 | $1.1M | $1.1M 100c | S+425 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 1 | $864,000 | $860,000 96c | S+425 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 6 | $673,000 | $670,000 100c | S+425 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 5 | $591,000 | $588,000 100c | S+425 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 8 | $456,000 | $454,000 97c | S+425 bp |
View all 32 positions across 4 lendersShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 3 | $446,000 | $444,000 96c | S+425 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 7 | $361,000 | $359,000 100c | S+425 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 2 | $347,000 | $345,000 100c | S+425 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 1 | $235,000 | $234,000 97c | S+425 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 8 | $186,000 | $185,000 100c | S+425 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | N••••••••• I••••• | $179,000 | $178,000 100c | S+425 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 4 | $143,000 | $143,000 100c | S+425 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | N••••••••• I••••• | $135,000 | $134,000 96c | S+425 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 7 | $108,000 | $108,000 96c | S+425 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 4 | N••••••••• I••••• | $105,000 | $105,000 100c | S+425 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 5 | $88,000 | $88,000 97c | S+425 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $84,000 | $84,000 100c | S+425 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 5 | N••••••••• I••••• | $71,000 | $71,000 97c | S+425 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $57,000 | $57,000 97c | S+425 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | N••••••••• I••••• | $56,000 | $56,000 100c | S+425 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 7 | $46,000 | $45,000 96c | S+425 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 6 | $45,000 | $45,000 100c | S+425 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 6 | N••••••••• I••••• | $14,000 | $14,000 100c | S+425 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 8 | $11,000 | $11,000 100c | S+425 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 4 | $0 | $-2,000 100c | S+425 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 6 | $0 | $-5,000 125c | S+425 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 7 | N••••••••• I••••• | $0 | $-1,000 100c | S+425 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 8 | N••••••••• I••••• | $0 | $0 | S+425 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 3 | $0 | $0 | S+425 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 5 | $0 | $-1,000 100c | S+425 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 4 | $0 | $-9,000 113c | S+425 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 2 | $0 | $-3,000 100c | S+425 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 | 4 | $6.4M | $6.4M | 99c | 0 |
| Mar 31, 2026 | 4 | $5.9M | $5.8M | 99c | 0 |
| Dec 31, 2025 | 4 | $5.1M | $5.1M | 101c | 0 |
| Sep 30, 2025 | 4 | $7.7M | $7.7M | 101c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 4 | $3.7M | $3.7M | 100c | 0 |
What changed
- New borrower on a BDC scheduleJun 30, 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
- THERMOGENICSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived