DFX Intelligence
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Borrower
C••••••• T••• T••••• A••••••• B•••••••• L••
group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $67.5M
sum of BDC pieces, a lower bound
Fair value
$65.6M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jan 9, 2032
no dated debt inside 24 months
On the tape since
Mar 31, 2026
latest Mar 31, 2026
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| M•• I••••••••• C•••• | $67.5M | 100¢ | new this quarter |
Every BDC piece · 3 positions 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 + 5.25% I••••••• R••• F•••• 1.50% I••••••• R•• | $67.5M | $66.2M 100c | SOFR+525 bp |
| M•• I••••••••• C•••• | revolver first lien F•••• L••• D••• R•••••••• Credit F••••••• R•••••••• R••• and S••••• S + 5.25% I••••••• R•• | Not disclosed | -$304,000 100c | SOFR+525 bp |
| M•• I••••••••• C•••• | delayed draw term loan first lien F•••• L••• D••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 5.25% I••••••• R••• F | Not disclosed | -$295,000 100c | SOFR+525 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2026 | at least $67.5M | 100c | SOFR+525 bp | Jan 9, 2033 | 1 |
| first lien revolver first lien exited Mar 31, 2026 | unknown | n/a | SOFR+525 bp | Jan 9, 2032 | 1 |
| first lien delayed draw term loan first lien exited Mar 31, 2026 | unknown | n/a | SOFR+525 bp | Jan 9, 2033 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $67.5M | $65.6M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- CONSUMER TRUE TALENT ADVISORYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived