DFX Intelligence
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Borrower
T••••• N•••• A•••••• D••• C••••• A••••••••• L••
Real Estategroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $12,681
sum of BDC pieces, a lower bound
Fair value
$12.6M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
May 8, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2025
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 |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $12,681 | 100c | SOFR+500 bp | May 8, 2030 | 1 |
Lenders
every BDC piece at the latest quarter end, largest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• P•••••• L•••••• F••• | term loan first lien Investment F•••• L••• - T••• L••• R•••••••• R••• and S••••• S•••+500 I••••••• R••• 8.7% M• | $12,681 | $12.6M 100c | SOFR+500 bp |
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 | $12,681 | $12.6M | 100c | 0 |
| Mar 31, 2026 | 1 | $12.7M | $12.6M | 100c | 0 |
| Dec 31, 2025 | 1 | $25.4M | $25.3M | 100c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- TRUSTS NORTH AMERICA DATA CENTERderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Real Estatereportedas one filer wrote it