DFX Intelligence
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Borrower
T•• B•• B••••• I••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $16.5M
sum of BDC pieces, a lower bound
Fair value
$17.4M
102c on cost, debt pieces
Unfunded
$4.7M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Mar 7, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
2
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 $16.5M | 101c | S+600 bp | Mar 7, 2029 | 1 |
| revolver lien unstated | at least $0 | n/a | S+600 bp | Mar 7, 2029 | 1 |
| delayed draw term loan lien unstated exited Mar 31, 2026 | unknown | n/a | S+600 bp | unstated | 1 |
Equity pieces beside the debt: equity ($879,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••••• C••• | term loan first lien F•••• L••• | $16.5M | $16.5M 101c | S+600 bp |
| C•••••• S•••••••• C••• | equity equity C•••• A U•••• | n/a | $879,000 176c | |
| C•••••• S•••••••• C••• | revolver lien unstated R•••••••• L•••• | n/a | n/a | S+600 bp |
| C•••••• S•••••••• C••• | revolver lien unstated R•••••••• L••• | $0 | $0 0c | S+600 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 | $16.5M | $16.5M | 102c | 0 |
| Mar 31, 2026 | 1 | $16.5M | $16.5M | 102c | 0 |
| Dec 31, 2025 | 1 | $16.5M | $16.5M | 102c | 0 |
| Sep 30, 2025 | 1 | $16.5M | $16.5M | 102c | 0 |
| Jun 30, 2025 | 1 | $16.5M | $16.5M | 102c | 0 |
| Mar 31, 2025 | 1 | $20.0M | $20.0M | 103c | 0 |
| Dec 31, 2024 | 1 | $10.0M | $10.0M | 103c | 0 |
| Sep 30, 2024 | 1 | $10.0M | $10.0M | 103c | 0 |
| Jun 30, 2024 | 1 | $10.0M | $9.9M | 102c | 0 |
| Mar 31, 2024 | 1 | $10.0M | $9.8M | 102c | 0 |
| Mar 31, 2023 | 1 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- TMT BHCderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived