DFX Intelligence
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Borrower
T• S•••••• U•• L••
group grade Aon a schedule nowsponsor unattributed
What matters now
- 101¢ → 96¢consensus mark
Consensus mark 96¢ on cost, down from 101¢ a year ago, 101¢ 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
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 101¢ · 96¢Q2 2025 to Q2 2026
Principal held
at least $4.7M
sum of BDC pieces, a lower bound
Fair value
$4.5M
96c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Apr 6, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
2
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 |
|---|---|---|---|
| P••• P•••••• C••••• F••• | $4.7M | 96¢ | -5 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••• P•••••• C••••• F••• | delayed draw term loan lien unstated Due 4/6/2029 | $4.7M | $4.5M 96c | S+790 bp |
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 $4.7M | 96c | S+790 bp | Apr 6, 2029 | 1 |
| other lien unstated exited Jun 30, 2024 | at least $5.0M | 100c | SOFR+790 bp | Apr 6, 2029 | 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 | $4.7M | $4.5M | 96c | 0 |
| Mar 31, 2026 | 1 | $4.8M | $4.7M | 101c | 0 |
| Dec 31, 2025 | 1 | $4.8M | $4.8M | 101c | 0 |
| Sep 30, 2025 | 1 | $4.8M | $4.8M | 101c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $4.9M | $4.9M | 101c | 0 |
| Mar 31, 2025 | 1 | $5.0M | $4.9M | 101c | 0 |
| Dec 31, 2024 | 1 | $5.0M | $4.9M | 101c | 0 |
| Sep 30, 2024 | 1 | $5.0M | $4.9M | 100c | 0 |
| Jun 30, 2024 | 1 | $5.3M | $4.9M | 100c | 0 |
What changed
- New borrower on a BDC scheduleJun 30, 2024
- Facility left every 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
- TG STUDIOSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived