DFX Intelligence
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Borrower
T• T• B••••• L••
Commercial Services and Suppliesgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Asset Type
What matters now
- 97¢ → 92¢consensus mark
Consensus mark 92¢ on cost, down from 97¢ a year ago, 96¢ 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
97¢ · 99¢ · 98¢ · 96¢ · 92¢Q2 2025 to Q2 2026
Principal held
at least $16.6M
sum of BDC pieces, a lower bound
Fair value
$15.3M
92c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
6
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Apr 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
3
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 |
|---|---|---|---|
| B•••••••• P•••••• C••••• F••• | $16.6M | 92¢ | -4 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••••• P•••••• C••••• F••• | term loan first lien I••••••••• F•••• L••• T•••••• B-1 T••• L••• Ref S•••(Q) F•••• 0.50% S••••• 4.75% T•••• C•• | $16.6M | $15.3M 92c | SOFR+475 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 $16.6M | 92c | SOFR+475 bp | Apr 1, 2029 | 3 |
| other lien unstated exited Mar 31, 2024 | at least $14.8M | 101c | S+500 bp | Apr 2, 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 | $16.6M | $15.3M | 92c | 0 |
| Mar 31, 2026 | 3 | $19.8M | $19.1M | 96c | 0 |
| Dec 31, 2025 | 3 | $19.9M | $19.4M | 98c | 0 |
| Sep 30, 2025 | 3 | $19.9M | $19.7M | 99c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $20.0M | $19.3M | 97c | 0 |
| Mar 31, 2025 | 3 | $20.0M | $19.6M | 98c | 0 |
| Dec 31, 2024 | 3 | $20.1M | $20.1M | 100c | 0 |
| Sep 30, 2024 | 2 | $19.9M | $19.9M | 100c | 0 |
| Jun 30, 2024 | 2 | $12.7M | $12.8M | 100c | 0 |
| Mar 31, 2024 | 3 | $29.8M | $30.0M | 101c | 0 |
| Dec 31, 2023 | 2 | $26.9M | $26.8M | 100c | 0 |
| Sep 30, 2023 | 1 | $14.8M | $14.8M | 101c | 0 |
| Jun 30, 2023 | 1 | $14.9M | $14.8M | 101c | 0 |
| Mar 31, 2023 | 1 | $14.9M | $14.7M | 99c | 0 |
| Dec 31, 2022 | 1 | $15.0M | $14.6M | 98c | 0 |
What changed
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Maturity shortened (observed)Dec 31, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
Full timeline · 7 eventsShow fewer
- Facility left every BDC scheduleMar 31, 2024
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- TA TTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 6 BDCsderived
- Industry
- Commercial Services and Suppliesreportedas one filer wrote it