DFX Intelligence
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Borrower
T••••••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: Other
Principal held
at least $623,478
sum of BDC pieces, a lower bound
Fair value
$0
0c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
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 |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $623,478 | 0c | 18.00% | unstated | 2 |
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| W•• F••• X• I••• | term loan first lien S••••• S•••••• | $623,478 | $0 0c | 18.00% |
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 | $623,478 | $0 | 0c | 0 |
| Mar 31, 2026 | 2 | $1.2M | $0 | 0c | 0 |
| Dec 31, 2025 | 2 | $1.2M | $0 | 0c | 0 |
| Sep 30, 2025 | 2 | $1.2M | $0 | 0c | 0 |
| Jun 30, 2025 | 2 | $1.2M | $0 | 0c | 0 |
| Mar 31, 2025 | 2 | $1.3M | $0 | 0c | 0 |
| Dec 31, 2024 | 2 | $2.5M | $0 | 0c | 0 |
| Sep 30, 2024 | 2 | $1.3M | $0 | 0c | 0 |
| Jun 30, 2024 | 2 | $1.3M | $0 | 0c | 0 |
| Mar 31, 2024 | 2 | $1.3M | $0 | 0c | 0 |
| Dec 31, 2023 | 2 | $1.3M | $0 | 0c | 0 |
| Sep 30, 2023 | 2 | $1.3M | $0 | 0c | 0 |
| Jun 30, 2023 | 2 | $1.3M | $0 | 0c | 0 |
| Mar 31, 2023 | 2 | $1.4M | $0 | 0c | 0 |
| Dec 31, 2022 | 2 | $1.1M | $220,759 | 29c | 0 |
What changed
- Marked down across lendersMar 31, 2023
- Marked down (one lender)Mar 31, 2023
- Marked down (one lender)Mar 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
- THESQUAREFOOTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived