DFX Intelligence
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Borrower
T••••••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: Inc. - Warrants
What matters now
- 102¢ → 199¢consensus mark
Consensus mark 199¢ on cost, up from 102¢ a year ago, 100¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
Derived1 of 1 lender' own marks, weighted by principal - 100¢ → 199¢+99 pts, one lender
B••••••••• P•••••• C••••• F••• marked it 100¢ → 199¢, the largest move among 1 lender this quarter.
Q2 2026 · One holder repriced far more than the rest.
Mark path, consensus per quarter end
102¢ · 103¢ · 102¢ · 100¢ · 199¢Q2 2025 to Q2 2026
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$8.3M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | no principal filed | 199¢ | +99 pts |
Every BDC piece · 3 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | Not disclosed | $4.2M 199c | |
| B••• O•• T••••••••• F•••••• C•••• | warrants equity W••••••• | N••••••••• I••••• | Not disclosed | $3.2M 72c | |
| B••• O•• T••••••••• I••••• C•••• | warrants equity W••••••• | Not disclosed | $943,000 96c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
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 | 3 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 3 | $52.3M | $50.7M | 100c | 1 |
| Dec 31, 2025 | 3 | $50.8M | $49.9M | 102c | 1 |
| Sep 30, 2025 | 3 | $49.3M | $48.5M | 103c | 1 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $47.9M | $46.7M | 102c | 1 |
| Mar 31, 2025 | 3 | $46.6M | $45.4M | 103c | 1 |
| Dec 31, 2024 | 4 | $90.6M | $88.1M | 103c | 2 |
| Sep 30, 2024 | 4 | $44.0M | $41.8M | 101c | 1 |
| Jun 30, 2024 | 4 | $39.4M | $38.6M | 100c | 1 |
What changed
- Spread increasedSep 30, 2024
- New borrower on a BDC scheduleJun 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- TRAVELPERKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived