DFX Intelligence
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Borrower
T••••• A•• I••
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
102¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q1 2026
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$3.5M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | equity equity C••••• units | Not disclosed | $3.5M 184c |
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 exited Mar 31, 2026 | at least $32.1M | 100c | S+825 bp PIK 3.25% | Feb 1, 2030 | 1 |
Equity pieces beside the debt: equity ($3.5M fair value, 1 BDC), preferred equity ($1.9M fair value, 1 BDC)
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 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 1 | $32.1M | $32.1M | 100c | 1 |
| Dec 31, 2025 | 1 | $31.8M | $31.8M | 100c | 1 |
| Sep 30, 2025 | 1 | $31.6M | $31.6M | 100c | 1 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $139M | $142M | 102c | 4 |
| Mar 31, 2025 | 1 | $138M | $137M | 99c | 4 |
| Dec 31, 2024 | 1 | $106M | $106M | 100c | 3 |
| Sep 30, 2024 | 1 | $105M | $105M | 100c | 3 |
| Jun 30, 2024 | 1 | $104M | $104M | 100c | 3 |
| Mar 31, 2024 | 1 | $104M | $104M | 100c | 3 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- New borrower on a BDC scheduleMar 31, 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
- T••••• A•derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived