DFX Intelligence
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Borrower
F••••••• T••••••••• S••••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $9.0M
sum of BDC pieces, a lower bound
Fair value
$11.1M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 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, 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 |
|---|---|---|---|---|---|
| other lien unstated | at least $9.0M | 99c | unstated | 1 |
Equity pieces beside the debt: preferred equity ($2.3M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••••• C•••••• C••• | preferred equity equity P•••••••• S•••• | n/a | $2.3M 100c | |
| G•••••••• C•••••• C••• | unstated lien unstated T••• D••• | $9.0M | $8.9M 99c |
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 | $9.0M | $8.9M | 99c | 0 |
| Mar 31, 2026 | 1 | $9.0M | $8.7M | 97c | 0 |
| Dec 31, 2025 | 1 | $9.0M | $9.0M | 100c | 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
- F••••••• T••••••••• S••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived