DFX Intelligence
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Borrower
T•••••••• I•••••••• S••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $10.3M
sum of BDC pieces, a lower bound
Fair value
$9.2M
90c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jun 17, 2032
no dated debt inside 24 months
On the tape since
Sep 30, 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 |
|---|---|---|---|---|---|
| other lien unstated | at least $10.3M | 90c | S+325 bp | Jun 17, 2032 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• C•••••• S•••••••• F••• | unstated lien unstated N••••••••• I••••• | $3.4M | $3.1M 90c | S+325 bp |
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $6.9M | $6.1M 90c | S+325 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 | 2 | $10.3M | $9.2M | 90c | 0 |
| Mar 31, 2026 | 2 | $3.4M | $3.2M | 93c | 0 |
| Dec 31, 2025 | 2 | $10.3M | $10.3M | 100c | 0 |
| Sep 30, 2025 | 2 | $10.4M | $10.4M | 101c | 0 |
What changed
- Marked down (one lender)Mar 31, 2026
- New borrower on a BDC scheduleSep 30, 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
- T•••••••• I•••••••• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived