DFX Intelligence
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Borrower
T•••••••• R••••••• M••••••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: LLC - Common; LLC - Line of Credit
What matters now
- 97¢ → 86¢consensus mark
Consensus mark 86¢ on cost, down from 97¢ a year ago, 85¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal - $30.2Mprincipal outstanding
$30.2M principal held by 1 lender.
Q2 2026 · The loss if the marks hold, spread across the holders below.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
97¢ · 89¢ · 89¢ · 85¢ · 86¢Q2 2025 to Q2 2026
Principal held
at least $30.2M
sum of BDC pieces, a lower bound
Fair value
$25.9M
86c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
9
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 |
|---|---|---|---|
| G•••••••• C•••••• C••• | $30.2M | 86¢ | +1 pts |
Every BDC piece · 6 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••••• C•••••• C••• | delayed draw term loan lien unstated T••• D••• | $24.9M | $21.4M 86c | S+1050 bp PIK 4.50% |
| G•••••••• C•••••• C••• | delayed draw term loan lien unstated | $3.2M | $2.7M 86c | S+1050 bp PIK 4.50% |
| G•••••••• C•••••• C••• | delayed draw term loan lien unstated | $1.7M | $1.4M 86c | S+1050 bp PIK 4.50% |
| G•••••••• C•••••• C••• | delayed draw term loan lien unstated T••• D••• | $396,000 | $340,000 86c | PIK 14.00% |
| G•••••••• C•••••• C••• | warrants equity W••••••• | Not disclosed | $0 |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••••• C•••••• C••• | equity equity C••••• S•••• | Not disclosed | $0 0c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| delayed draw term loan lien unstated | at least $30.2M | 86c | S+1050 bp PIK 14.00% | unstated | 1 |
| other lien unstated exited Sep 30, 2025 | unknown | 89c | PIK 14.00% | unstated | 1 |
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 | $30.2M | $25.9M | 86c | 4 |
| Mar 31, 2026 | 1 | $29.4M | $25.1M | 85c | 3 |
| Dec 31, 2025 | 1 | $28.7M | $25.6M | 89c | 3 |
| Sep 30, 2025 | 1 | $52.5M | $46.5M | 164c | 3 |
All 13 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $28.1M | $27.2M | 97c | 3 |
| Mar 31, 2025 | 1 | $26.1M | $24.4M | 94c | 2 |
| Dec 31, 2024 | 1 | $25.7M | $26.0M | 102c | 2 |
| Sep 30, 2024 | 1 | $25.2M | $25.3M | 101c | 1 |
| Jun 30, 2024 | 1 | $25.1M | $25.1M | 100c | 1 |
| Mar 31, 2024 | 1 | $25.0M | $25.8M | 103c | 0 |
| Dec 31, 2023 | 1 | $25.0M | $25.6M | 103c | 0 |
| Sep 30, 2023 | 1 | $25.0M | $24.6M | 99c | 0 |
| Jun 30, 2023 | 1 | $23.0M | $23.0M | 100c | 0 |
What changed
- PIK interest increasedJun 30, 2026
- PIK interest increasedJun 30, 2026
- Marked down across lendersSep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
Full timeline · 16 eventsShow fewer
- Spread changed (observed)Jun 30, 2025
- PIK interest increasedJun 30, 2025
- Spread increasedJun 30, 2025
- PIK interest increasedJun 30, 2025
- Marked down across lendersMar 31, 2025
- Marked down (one lender)Mar 31, 2025
- PIK interest increasedDec 31, 2024
- PIK interest increasedDec 31, 2024
- PIK interest appearsJun 30, 2024
- PIK interest appearsJun 30, 2024
- New borrower on a BDC scheduleJun 30, 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
- T•••••••• R•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived