DFX Intelligence
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Borrower
T•••• C••••• H••••• L••
Food productsgroup 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
104¢ · 104¢ · 103¢Q4 2025 to Q2 2026
Principal held
at least $14.9M
sum of BDC pieces, a lower bound
Fair value
$14.9M
103c 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
Oct 31, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
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 |
|---|---|---|---|
| K•••• A••••••• B••• I••• | $14.9M | 103¢ | -1 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•••• A••••••• B••• I••• | term loan first lien F•••• lien senior secured loan - I••••••• R••• 11.31% - S••••• 7.65% - R•••••••• S•••(Q) - | $14.9M | $14.9M 103c | SOFR+765 bp |
| K•••• A••••••• B••• I••• | delayed draw term loan first lien F•••• lien senior secured delayed draw loan - I••••••• R••• 11.31% - S••••• 7.65% - R••••• | $0 | $0 | SOFR+765 bp |
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 $14.9M | 103c | SOFR+765 bp | Oct 31, 2030 | 1 |
| first lien delayed draw term loan first lien | at least $0 | n/a | SOFR+765 bp | Oct 31, 2030 | 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 | $14.9M | $14.9M | 103c | 0 |
| Mar 31, 2026 | 1 | $15.0M | $15.0M | 104c | 0 |
| Dec 31, 2025 | 1 | $15.0M | $15.0M | 104c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- TEXAS COFFEEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Food productsreportedas one filer wrote it