DFX Intelligence
Private Credit Intelligence
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Borrower
T••••••••• I••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $15.0M
sum of BDC pieces, a lower bound
Fair value
$15.8M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Jul 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
2
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 | at least $15.0M | 100c | S+325 bp | Jul 1, 2028 | 2 |
| other lien unstated exited Sep 30, 2025 | at least $15.0M | 100c | S+325 bp | Jul 1, 2028 | 2 |
Equity pieces beside the debt: preferred equity ($436,000 fair value, 2 BDCs), warrants ($30,000 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T••••••••• P•••••• V•••••• C••••• I••• | term loan lien unstated G••••• Capital Loan | $5.0M | $5.1M 100c | S+325 bp |
| T••••••••• P•••••• V•••••• C••••• I••• | preferred equity equity Preferred Stock | Warrant Investments | n/a | $89,000 890c | |
| T••••••••• P•••••• V•••••• C••••• I••• | preferred equity equity Preferred Stock | Equity Investments | n/a | $58,000 100c | |
| T••••••••• V•••••• G••••• B•• C•••• | preferred equity equity Preferred Stock | Equity Investments | n/a | $112,000 100c | |
| T••••••••• V•••••• G••••• B•• C•••• | term loan lien unstated G••••• Capital Loan | $10.0M | $10.2M 100c | S+325 bp |
| T••••••••• V•••••• G••••• B•• C•••• | preferred equity equity Preferred Stock | Warrant Investments | n/a | $177,000 885c |
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 | $15.0M | $15.3M | 100c | 0 |
| Mar 31, 2026 | 2 | $15.0M | $15.2M | 100c | 0 |
| Dec 31, 2025 | 2 | $30.0M | $30.3M | 100c | 0 |
| Sep 30, 2025 | 2 | $15.0M | $15.1M | 100c | 0 |
| Jun 30, 2025 | 2 | $15.0M | $15.0M | 100c | 0 |
| Mar 31, 2025 | 2 | $5.0M | $5.0M | 100c | 0 |
| Dec 31, 2024 | 1 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- New lender joined a facilityMar 31, 2025
- New borrower on a BDC scheduleDec 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
- TETRASCIENCEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived