DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
T••••• O•• B•••• L••
group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Also written as: T••••• O•• B•••• L•• 1; T••••• O•• B•••• L•• 2; T••••• O•• B•••• L•• 3
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q4 2024 to Q4 2025
Where each lender marks it, 0 points apart
100¢100¢
Principal held
at least $42.1M
sum of BDC pieces, a lower bound
Fair value
$42.1M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Apr 17, 2026
$35.6M inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| L•••••••• S••••• U••• I••• | $21.4M | 100¢ | 0 pts |
| M••••• C•••••• I••••• P••• C••• | $14.3M | 100¢ | 0 pts |
| M••••• C•••••• C••• | $6.5M | 100¢ | 0 pts |
Every BDC piece · 8 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| L•••••••• S••••• U••• I••• | term loan first lien F•••• lien senior secured loan 1 | $10.7M | $10.7M 100c | S+550 bp |
| L•••••••• S••••• U••• I••• | term loan first lien F•••• lien senior secured loan | $10.7M | $10.7M 100c | S+550 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $5.2M | $5.2M 100c | S+561 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $4.7M | $4.7M 100c | S+561 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $4.3M | $4.3M 100c | S+561 bp |
View all 8 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• C••• | term loan first lien S••••• S•••••• L•••• | $2.4M | $2.4M 100c | S+561 bp |
| M••••• C•••••• C••• | term loan first lien S••••• S•••••• L•••• | $2.1M | $2.1M 100c | S+561 bp |
| M••••• C•••••• C••• | term loan first lien S••••• S•••••• L•••• | $2.0M | $2.0M 100c | S+561 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2025 | at least $42.1M | 100c | S+561 bp | Apr 17, 2026 | 3 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2025 | 3 | $42.1M | $42.1M | 100c | 0 |
| Sep 30, 2025 | 3 | $31.5M | $31.5M | 100c | 0 |
| Jun 30, 2025 | 3 | $20.9M | $31.6M | 100c | 0 |
| Mar 31, 2025 | 3 | $20.9M | $31.7M | 100c | 0 |
All 13 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 3 | $76.6M | $87.4M | 100c | 0 |
| Sep 30, 2024 | 3 | $21.0M | $31.8M | 101c | 0 |
| Jun 30, 2024 | 3 | $21.1M | $31.9M | 101c | 0 |
| Mar 31, 2024 | 3 | $21.1M | $32.0M | 101c | 0 |
| Dec 31, 2023 | 3 | $35.7M | $46.5M | 100c | 0 |
| Sep 30, 2023 | 1 | $0 | $10.9M | 101c | 0 |
| Jun 30, 2023 | 1 | $0 | $10.9M | 100c | 0 |
| Mar 31, 2023 | 1 | $0 | $7.9M | 100c | 0 |
| Dec 31, 2022 | 2 | $36.1M | $36.1M | 101c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- New lender joined a facilityMar 31, 2023
- 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
- T••••• OWLderivedthe codename stem after legal suffixes and deal words
- Spellings
- 4 across 3 BDCsderived