DFX Intelligence
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Borrower
T••••••• R••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: Investment Funds; Investment Funds & Vehicles; Vehicles
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$4.9M
n/a on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Apr 28, 2020
latest Jun 30, 2026
Events
0
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 | unknown | 15c | unstated | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | unstated lien unstated 16.0% M••••• I••••••• | n/a | $2.7M 15c | |
| B•••••• B••• I••• | unstated lien unstated | n/a | n/a | |
| B•••••• C•••••• I••••••••• C••• | unstated lien unstated | n/a | n/a | |
| B•••••• C•••••• I••••••••• C••• | unstated lien unstated 6.6% M••••• I••••••• | n/a | $1.1M 16c | |
| B•••••• P•••••• C••••• C••• | unstated lien unstated 6.3% M••••• I••••••• | n/a | $1.1M 13c |
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 | 3 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 3 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 3 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 3 | $0 | $0 | n/a | 0 |
| Jun 30, 2025 | 3 | $0 | $0 | n/a | 0 |
| Mar 31, 2025 | 3 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 3 | $0 | $0 | n/a | 0 |
| Sep 30, 2024 | 3 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 3 | $0 | $0 | n/a | 0 |
| Mar 31, 2024 | 3 | $0 | $0 | n/a | 0 |
| Dec 31, 2023 | 3 | $0 | $0 | n/a | 0 |
| Sep 30, 2023 | 3 | $0 | $0 | n/a | 0 |
| Jun 30, 2023 | 3 | $0 | $0 | n/a | 0 |
| Mar 31, 2023 | 3 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 3 | $0 | $12.0M | 63c | 0 |
| Sep 30, 2022 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 3 | $0 | $0 | n/a | 0 |
| Sep 1, 2021 | 1 | $0 | $0 | n/a | 0 |
| Feb 8, 2021 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2020 | 1 | $0 | $0 | n/a | 0 |
| May 13, 2020 | 1 | $0 | $0 | n/a | 0 |
| Apr 28, 2020 | 1 | $0 | $0 | n/a | 0 |
What changed
- New lender joined a facilitySep 1, 2021
- New lender joined a facilityMay 13, 2020
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••••••• R•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived