DFX Intelligence
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Borrower
C••••••••• T••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: 2019; Preferred Member Units January 29
What matters now
- $4Mprincipal outstanding
$4M principal held by 1 lender; matures Jan 2028.
Q2 2026 · Refinancing is due in 16 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
100¢ · 100¢ · 100¢ · 99¢ · 99¢Q2 2025 to Q2 2026
Principal held
at least $4.0M
sum of BDC pieces, a lower bound
Fair value
$6.6M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Jan 29, 2028
$4.0M inside 24 months
On the tape since
Dec 31, 2020
latest Jun 30, 2026
Events
3
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 |
|---|---|---|---|
| M••• S••••• C•••••• C••• | $4M | 99¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• | $4.0M | $3.9M 99c | S+1100 bp |
| M••• S••••• C•••••• C••• | preferred equity equity P•••••••• M••••• U•••• | Not disclosed | $2.6M 74c |
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 $4.0M | 99c | S+1100 bp | Jan 29, 2028 | 1 |
Equity pieces beside the debt: preferred equity ($2.6M fair value, 1 BDC), other ($18.6M fair value, 1 BDC)
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 | $4.0M | $3.9M | 99c | 0 |
| Mar 31, 2026 | 1 | $4.0M | $3.9M | 99c | 0 |
| Dec 31, 2025 | 1 | $4.0M | $8.1M | 200c | 0 |
| Sep 30, 2025 | 1 | $4.4M | $8.9M | 200c | 0 |
All 19 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $2.7M | $8.1M | 300c | 0 |
| Mar 31, 2025 | 1 | $2.7M | $8.1M | 300c | 0 |
| Dec 31, 2024 | 1 | $5.9M | $14.5M | 250c | 0 |
| Sep 30, 2024 | 1 | $3.2M | $6.2M | 200c | 0 |
| Jun 30, 2024 | 1 | $3.2M | $6.2M | 200c | 0 |
| Mar 31, 2024 | 1 | $3.2M | $6.3M | 204c | 0 |
| Dec 31, 2023 | 1 | $3.5M | $6.9M | 200c | 0 |
| Sep 30, 2023 | 1 | $3.9M | $7.7M | 200c | 0 |
| Jun 30, 2023 | 1 | $4.9M | $9.7M | 200c | 0 |
| Mar 31, 2023 | 1 | $4.9M | $9.7M | 200c | 0 |
| Dec 31, 2022 | 1 | $5.2M | $5.2M | 100c | 0 |
| Sep 30, 2022 | 1 | $5.3M | $10.7M | 200c | 0 |
| Jun 30, 2022 | 1 | $0 | $5.7M | n/a | 0 |
| Mar 31, 2022 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 1 | $13.0M | $19.4M | 151c | 0 |
What changed
- Maturity approachingJan 29, 2028
- Spread changed (observed)Mar 31, 2026
- Spread increasedMar 31, 2026
- Maturity extended (observed)Mar 31, 2024
- Maturity extended (observed)Mar 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
- COMPARENETWORKSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived