DFX Intelligence
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Borrower
B•••••• T••••••••• L•••• I••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $20.0M
sum of BDC pieces, a lower bound
Fair value
$20.0M
100c on cost, debt pieces
Unfunded
$10.0M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Aug 1, 2029
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
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T••••••••• P•••••• V•••••• C••••• I••• | unstated lien unstated | n/a | n/a | |
| T••••••••• P•••••• V•••••• C••••• I••• | term loan lien unstated G••••• Capital L••• 2 | $1.3M | $1.2M 100c | S+350 bp |
| T••••••••• P•••••• V•••••• C••••• I••• | warrants equity C••••• S•••• | W•••••• Investments | n/a | $14,000 100c | |
| T••••••••• P•••••• V•••••• C••••• I••• | term loan lien unstated G••••• Capital L••• 1 | $3.8M | $3.8M 100c | S+325 bp |
| T••••••••• V•••••• G••••• B•• C•••• | term loan lien unstated G••••• Capital L••• 1 | $11.3M | $11.3M 100c | S+325 bp |
| T••••••••• V•••••• G••••• B•• C•••• | term loan lien unstated G••••• Capital L••• 2 | $3.8M | $3.7M 100c | S+350 bp |
| T••••••••• V•••••• G••••• B•• C•••• | unstated lien unstated | n/a | n/a | |
| T••••••••• V•••••• G••••• B•• C•••• | warrants equity C••••• S•••• | W•••••• Investments | n/a | $49,000 100c |
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 | $20.0M | $20.0M | 100c | 0 |
| Mar 31, 2026 | 2 | $20.0M | $19.9M | 100c | 0 |
| Dec 31, 2025 | 2 | $30.0M | $29.9M | 100c | 0 |
| Sep 30, 2025 | 2 | $15.0M | $14.9M | 100c | 0 |
| Dec 31, 2024 | 2 | $0 | $0 | n/a | 0 |
What changed
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- 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
- B•••••• T••••••••• L•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived