DFX Intelligence
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Borrower
C••••••• C•••••• T•••
group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢Q4 2025 to Q1 2026
Principal held
at least $126M
sum of BDC pieces, a lower bound
Fair value
$124M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Nov 7, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Mar 31, 2026
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| M•• I••••••••• C•••• | $126M | 100¢ | 0 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M•• I••••••••• C•••• | term loan first lien F•••• L••• D••• R•••••••• R••• and S••••• S + 5.75% I••••••• R••• F•••• 0.00% I••••••• R•• | $111M | $109M 100c | SOFR+575 bp |
| M•• I••••••••• C•••• | revolver first lien F•••• L••• D••• R•••••••• Credit F••••••• R•••••••• R••• and S••••• S + 5.75% I••••••• R•• | $10.0M | $9.8M 100c | SOFR+575 bp |
| M•• I••••••••• C•••• | delayed draw term loan first lien F•••• L••• D••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 5.75% I••••••• R••• F | $5.4M | $5.1M 100c | SOFR+575 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2026 | at least $111M | 100c | SOFR+575 bp | Nov 7, 2031 | 1 |
| first lien revolver first lien exited Mar 31, 2026 | at least $10.0M | 100c | SOFR+575 bp | Nov 7, 2031 | 1 |
| first lien delayed draw term loan first lien exited Mar 31, 2026 | at least $5.4M | 100c | SOFR+575 bp | Nov 7, 2031 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $126M | $124M | 100c | 0 |
| Dec 31, 2025 | 1 | $123M | $121M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- 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
- C••••••• C•••••• T•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived