DFX Intelligence
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Borrower
T••••••••• F•••••• S••••••
Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
What matters now
- 77¢ → 74¢consensus mark
Consensus mark 74¢ on cost, down from 77¢ a year ago, 75¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal - $57.6Mprincipal outstanding
$57.6M principal held by 1 lender; matures Sep 2028.
Q2 2026 · Refinancing is due in 24 months at a 74¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
77¢ · 84¢ · 86¢ · 75¢ · 74¢Q2 2025 to Q2 2026
Principal held
at least $57.6M
sum of BDC pieces, a lower bound
Fair value
$42.6M
74c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Sep 30, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
9
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•• I••••••••• C•••• | $57.6M | 74¢ | -1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M•• I••••••••• C•••• | term loan first lien F•••• L••• D••• R•••••••• R••• and S••••• S + 7.26% I••••••• R••• F•••• 1.00% I••••••• R•• | $57.6M | $42.6M 74c | SOFR+726 bp |
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 $57.6M | 74c | SOFR+726 bp | Sep 30, 2028 | 1 |
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 | $57.6M | $42.6M | 74c | 0 |
| Mar 31, 2026 | 1 | $57.6M | $42.9M | 75c | 1 |
| Dec 31, 2025 | 1 | $57.4M | $49.0M | 86c | 1 |
| Sep 30, 2025 | 1 | $57.0M | $47.6M | 84c | 1 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $56.7M | $43.5M | 77c | 1 |
| Mar 31, 2025 | 1 | $56.4M | $50.7M | 90c | 1 |
| Dec 31, 2024 | 1 | $55.6M | $51.9M | 94c | 1 |
| Sep 30, 2024 | 1 | $54.7M | $47.1M | 87c | 1 |
| Jun 30, 2024 | 1 | $53.8M | $48.7M | 91c | 1 |
| Mar 31, 2024 | 1 | $52.9M | $49.1M | 94c | 1 |
| Dec 31, 2023 | 1 | $52.9M | $51.0M | 97c | 1 |
| Sep 30, 2023 | 1 | $60.0M | $56.8M | 95c | 0 |
| Jun 30, 2023 | 1 | $59.3M | $58.1M | 98c | 1 |
| Mar 31, 2023 | 1 | $34.7M | $35.5M | 103c | 1 |
| Dec 31, 2022 | 1 | $31.3M | $31.3M | 101c | 1 |
What changed
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Spread changed (observed)Dec 31, 2025
- Mark recoveredSep 30, 2025
- Marked down across lendersJun 30, 2025
Full timeline · 14 eventsShow fewer
- Marked down (one lender)Jun 30, 2025
- Mark recoveredDec 31, 2024
- Maturity extended (observed)Dec 31, 2023
- PIK interest appearsDec 31, 2023
- Spread changed (observed)Dec 31, 2023
- Spread increasedDec 31, 2023
- PIK interest appearsDec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- Spread changed (observed)Sep 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- TRAVELPORT FINANCEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Financial Servicesreportedas one filer wrote it