DFX Intelligence
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Borrower
T•••••• P•••••••• H••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $13.9M
sum of BDC pieces, a lower bound
Fair value
$16.0M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $13.1M | 100c | S+950 bp | unstated | 1 |
| delayed draw term loan lien unstated | at least $750,000 | 100c | unstated | 1 |
Equity pieces beside the debt: preferred equity ($2.0M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••••• C•••••• C••• | unstated lien unstated T••• D••• | $12.5M | $12.6M 100c | S+950 bp |
| G•••••••• C•••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | $750,000 | $750,000 100c | |
| G•••••••• C•••••• C••• | unstated lien unstated T••• D••• | $517,000 | $517,000 100c | S+950 bp |
| G•••••••• C•••••• C••• | unstated lien unstated T••• D••• | $125,000 | $125,000 100c | S+950 bp |
| G•••••••• C•••••• C••• | preferred equity equity P•••••••• S•••• | n/a | $2.0M 76c |
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 | 1 | $13.9M | $13.9M | 100c | 0 |
| Mar 31, 2026 | 1 | $13.2M | $12.7M | 97c | 0 |
| Dec 31, 2025 | 1 | $13.2M | $13.3M | 101c | 3 |
| Sep 30, 2025 | 1 | $12.0M | $12.2M | 101c | 0 |
| Jun 30, 2025 | 1 | $12.1M | $12.2M | 101c | 0 |
| Mar 31, 2025 | 1 | $12.1M | $12.2M | 101c | 0 |
| Dec 31, 2024 | 1 | $12.1M | $12.2M | 101c | 0 |
| Sep 30, 2024 | 1 | $12.1M | $12.3M | 101c | 0 |
What changed
- PIK interest appearsDec 31, 2025
- New borrower on a BDC scheduleSep 30, 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
- TORRENT PHOTONICSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived