DFX Intelligence
Private Credit Intelligence
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Borrower
T• L••••••••• T••••
group grade Aon a schedule nowsponsor unattributed
Also written as: One; Three; Trust Interest; Two; United States of America
Principal held
at least $743,598
sum of BDC pieces, a lower bound
Fair value
$1.6M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
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 | at least $743,598 | n/a | unstated | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• | unstated lien unstated Type of Investment Trust Interest Two | $743,598 | $592,127 | |
| S••••• P•••• S•••••••• L•••••• F••• | unstated lien unstated Type of Investment Trust Interest One | n/a | $0 | |
| S••••• P•••• S•••••••• L•••••• F••• | unstated lien unstated Type of Investment Trust Interest | n/a | $969,500 |
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 | $743,598 | $592,127 | n/a | 0 |
| Mar 31, 2026 | 1 | $712,466 | $567,337 | n/a | 0 |
| Dec 31, 2025 | 1 | $571,501 | $543,837 | n/a | 0 |
| Sep 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 1 | $571,501 | $455,086 | n/a | 0 |
| Dec 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 1 | $0 | $0 | n/a | 0 |
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine onesSponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- T• L••••••••• T••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived