DFX Intelligence
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Borrower
S•••••••• I••••••••• I••
Technology Hardware, Storage and Peripheralsgroup grade Aoff every schedule since Jun 30, 2025sponsor T•••••• C•••••• G•••• inferred
Nothing material in the last 200 days. Last change: 30 Jun 2025, $12.8M principal held by 1 lender; matures Jul 2027.
Mark path, consensus per quarter end
97¢ · 93¢ · 93¢ · 99¢ · 100¢Q2 2024 to Q2 2025
Principal held
at least $12.8M
sum of BDC pieces, a lower bound
Fair value
$13.9M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Jul 18, 2027
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2025
Events
5
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| T•• D••••• L•••••• V••• L•• | $12.8M | 100¢ | +1 pts |
Every BDC piece · 8 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• D••••• L•••••• V••• L•• | term loan lien unstated A••••••••• D••• 07/18/22 T••• L••• - 12.94% inc PIK (S••• + 8.50%, 1.00% F••••, 1.00% PIK) | $12.8M | $12.7M 100c | SOFR+850 bp PIK 1.00% |
| T•• D••••• L•••••• V••• L•• | warrants equity A••••••••• D••• 03/01/25 W••••••, expires 03/01/30 Net Assets 0.0% | Not disclosed | $178,385 431c | |
| T•• D••••• L•••••• V••• L•• | warrants equity A••••••••• D••• 12/01/24 W••••••, expires 12/1/29 Net Assets 0.0% | Not disclosed | $79,357 192c | |
| T•• D••••• L•••••• V••• L•• | warrants equity A••••••••• D••• 01/01/25 W••••••, expires 01/01/30 Net Assets 0.0% | Not disclosed | $81,392 197c | |
| T•• D••••• L•••••• V••• L•• | warrants equity A••••••••• D••• 02/01/25 W••••••, expires 02/01/30 Net Assets 0.0% | Not disclosed | $169,115 408c |
View all 8 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• D••••• L•••••• V••• L•• | warrants equity A••••••••• D••• 05/01/25 W••••••, expires 05/01/30 Net Assets 0.0% | Not disclosed | $198,957 126c | |
| T•• D••••• L•••••• V••• L•• | warrants equity A••••••••• D••• 04/01/25 W••••••, expires 04/01/30 Net Assets 0.0% | Not disclosed | $271,519 126c | |
| T•• D••••• L•••••• V••• L•• | warrants equity A••••••••• D••• 06/01/25 W••••••, expires 06/01/30 Net Assets 0.0% | Not disclosed | $210,714 126c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
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, 2025 | 1 | $12.8M | $12.7M | 100c | 1 |
| Mar 31, 2025 | 1 | $12.0M | $11.8M | 99c | 1 |
| Dec 31, 2024 | 1 | $11.6M | $10.7M | 93c | 1 |
| Sep 30, 2024 | 1 | $11.5M | $10.6M | 93c | 1 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $11.4M | $10.9M | 97c | 0 |
| Mar 31, 2024 | 1 | $11.5M | $11.1M | 97c | 0 |
| Dec 31, 2023 | 1 | $12.0M | $11.6M | 98c | 0 |
| Sep 30, 2023 | 1 | $12.1M | $11.7M | 99c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- Mark recoveredMar 31, 2025
- PIK interest appearsSep 30, 2024
- Spread changed (observed)Sep 30, 2024
- Spread increasedSep 30, 2024
Full timeline · 7 eventsShow fewer
- PIK interest appearsSep 30, 2024
- New borrower on a BDC scheduleSep 30, 2023
Sponsor
- T•••••• C•••••• G••••
- the sponsor's own portfolio page lists a company of this nameestimatedtransomcap.com"••• Locked"
Identity
- Group key
- SIGMATRONderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Technology Hardware, Storage and Peripheralsreportedas one filer wrote it