DFX Intelligence
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Borrower
T••• F••••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: Inc. 1; Inc. 10; Inc. 11; Inc. 12; Inc. 13; Inc. 14; Inc. 15; Inc. 16
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$1.5M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
3 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated exited Sep 30, 2025 | at least $9.6M | 93c | 14.00% | unstated | 2 |
| other lien unstated exited Sep 30, 2025 | at least $9.6M | 97c | 14.00% | May 31, 2026 | 2 |
Equity pieces beside the debt: warrants ($579,000 fair value, 2 BDCs), preferred equity ($934,000 fair value, 2 BDCs), equity ($136,000 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T••••••••• P•••••• V•••••• C••••• I••• | preferred equity equity Preferred Stock | Equity Investments | n/a | $180,000 180c | |
| T••••••••• P•••••• V•••••• C••••• I••• | warrants equity Warrant Investments | n/a | $579,000 475c | |
| T••••••••• V•••••• G••••• B•• C•••• | preferred equity equity Preferred Stock | Warrant Investments | n/a | $574,000 390c | |
| T••••••••• V•••••• G••••• B•• C•••• | preferred equity equity Preferred Stock | Equity Investments | n/a | $180,000 180c |
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 | 2 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 2 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 2 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 2 | $19.2M | $19.6M | 95c | 0 |
| Jun 30, 2025 | 2 | $20.0M | $20.2M | 95c | 0 |
| Mar 31, 2025 | 1 | $10.0M | $9.9M | 94c | 0 |
| Dec 31, 2024 | 2 | $50.6M | $48.7M | 92c | 0 |
| Sep 30, 2024 | 1 | $10.0M | $10.4M | 100c | 0 |
| Jun 30, 2024 | 1 | $10.0M | $10.4M | 100c | 0 |
| Mar 31, 2024 | 1 | $10.0M | $10.3M | 100c | 0 |
| Dec 31, 2023 | 2 | $10.7M | $10.7M | 99c | 0 |
| Sep 30, 2023 | 2 | $0 | $0 | n/a | 0 |
| Jun 30, 2023 | 2 | $0 | $0 | n/a | 0 |
| Mar 31, 2023 | 2 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 2 | $8.6M | $8.3M | 97c | 0 |
| Sep 30, 2022 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 1 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- Marked down (one lender)Dec 31, 2024
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- T••• F••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived