DFX Intelligence
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Borrower
T••••••• A•• a•• T•••••••• L••
group grade Aon a schedule nowsponsor unattributed
What matters now
- $6.45Mprincipal outstanding
$6.45M principal held by 4 lenders; matures Jul 2028.
Q2 2026 · Refinancing is due in 21 months at a 99¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 99¢ · 99¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
99¢99¢
Principal held
at least $6.4M
sum of BDC pieces, a lower bound
Fair value
$6.4M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
5
4 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Jul 1, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
2
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 |
|---|---|---|---|
| G•••• C•••••• B••• I••• | $4.8M | 99¢ | 0 pts |
| G•••• C•••••• D••••• L•••••• C••• | $554K | 99¢ | -1 pts |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | $552K | 99¢ | -1 pts |
| G•••• C•••••• B•• 4• I••• | $543K | 99¢ | -1 pts |
Every BDC piece · 12 positions across 4 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | N••••••••• I••••• | $4.8M | $4.7M 99c | S+600 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $554,000 | $546,000 99c | S+600 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 1 | $552,000 | $544,000 99c | S+600 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 1 | $543,000 | $535,000 99c | S+600 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 2 | $0 | $-1,000 | S+600 bp |
View all 12 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | N••••••••• I••••• | $0 | $-2,000 | S+600 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $0 | $0 | S+600 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 2 | $0 | $-1,000 | S+600 bp |
| G•••• C•••••• B•• 4• I••• | warrants equity W•••••• | Not disclosed | $4,000 50c | |
| G•••• C•••••• B••• I••• | warrants equity W•••••• | N••••••••• I••••• | Not disclosed | $32,000 39c | |
| G•••• C•••••• D••••• L•••••• C••• | warrants equity W•••••• | Not disclosed | $4,000 50c | |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | warrants equity W•••••• | Not disclosed | $4,000 50c |
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 $6.4M | 99c | S+600 bp | Jul 1, 2028 | 5 |
Equity pieces beside the debt: warrants ($44,000 fair value, 5 BDCs), preferred equity ($54,000 fair value, 4 BDCs)
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 | 4 | $6.4M | $6.3M | 99c | 0 |
| Mar 31, 2026 | 4 | $6.4M | $6.3M | 99c | 0 |
| Dec 31, 2025 | 4 | $6.4M | $6.4M | 101c | 0 |
| Sep 30, 2025 | 4 | $12.9M | $12.9M | 101c | 0 |
All 16 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 4 | $6.4M | $6.4M | 101c | 0 |
| Mar 31, 2025 | 4 | $6.4M | $6.4M | 101c | 0 |
| Dec 31, 2024 | 4 | $6.4M | $6.4M | 101c | 0 |
| Sep 30, 2024 | 4 | $6.4M | $6.4M | 101c | 0 |
| Jun 30, 2024 | 4 | $6.4M | $6.4M | 101c | 0 |
| Mar 31, 2024 | 5 | $6.4M | $6.4M | 102c | 0 |
| Dec 31, 2023 | 5 | $6.4M | $6.4M | 103c | 0 |
| Sep 30, 2023 | 5 | $6.4M | $6.4M | 103c | 0 |
| Jun 30, 2023 | 5 | $6.4M | $6.4M | 103c | 0 |
| Mar 31, 2023 | 5 | $6.4M | $6.4M | 103c | 0 |
| Dec 31, 2022 | 1 | $3.2M | $3.2M | 102c | 0 |
| Sep 30, 2022 | 5 | $6.4M | $6.2M | 100c | 0 |
What changed
- Spread changed (observed)Sep 30, 2023
- New borrower on a BDC scheduleSep 30, 2022
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••••••• A•• A•• T•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived