DFX Intelligence
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Borrower
t••••••••• L••
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
101¢ · 101¢ · 101¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $36.4M
sum of BDC pieces, a lower bound
Fair value
$36.4M
100c 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
Feb 12, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2024
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 |
|---|---|---|---|
| L•••••••• S••••• U••• I••• | $36.4M | 100¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| L•••••••• S••••• U••• I••• | term loan first lien F•••• lien senior secured loan 1 | $23.9M | $23.9M 100c | S+720 bp |
| L•••••••• S••••• U••• I••• | term loan first lien F•••• lien senior secured loan 2 | $12.5M | $12.5M 101c | S+720 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 $36.4M | 100c | S+720 bp | Feb 12, 2029 | 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 | $36.4M | $36.4M | 100c | 0 |
| Mar 31, 2026 | 1 | $34.5M | $34.5M | 100c | 0 |
| Dec 31, 2025 | 1 | $22.5M | $22.5M | 101c | 0 |
| Sep 30, 2025 | 1 | $22.5M | $22.5M | 101c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $0 | $22.5M | 101c | 0 |
| Mar 31, 2025 | 1 | $0 | $22.5M | 101c | 0 |
| Dec 31, 2024 | 1 | $25.0M | $25.0M | 102c | 0 |
| Sep 30, 2024 | 1 | $0 | $12.5M | 102c | 0 |
| Jun 30, 2024 | 1 | $0 | $12.5M | 102c | 0 |
| Mar 31, 2024 | 1 | $0 | $12.4M | 101c | 0 |
What changed
- New borrower on a BDC scheduleMar 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- TRUCURRENTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived