DFX Intelligence
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Borrower
T••••• T•••• B••••• L••
Machinerygroup grade Aon a schedule nowsponsor unattributed
Also written as: Net Assets
Principal held
at least $14.2M
sum of BDC pieces, a lower bound
Fair value
$13.4M
96c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Oct 3, 2026
$14.2M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• D••••• L•••••• V••• L•• | term loan lien unstated A••••••••• D••• 10/03/22 T••• L••• – 10.99% (S••• + 7.00%, 1.00% F••••) Net Assets 1.3% M• | $7.0M | $6.6M 94c | SOFR+700 bp |
| T•• S•••••••• L•••••• L•• | term loan lien unstated A••••••••• D••• 10/03/22 T••• L••• – 10.99% (S••• + 7.00%, 1.00% F••••) Net Assets 1.6% M• | $7.2M | $6.7M 97c | SOFR+700 bp |
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 | 2 | $14.2M | $13.4M | 96c | 0 |
| Mar 31, 2026 | 1 | $14.4M | $13.6M | 94c | 0 |
| Dec 31, 2025 | 1 | $14.6M | $13.8M | 95c | 0 |
| Sep 30, 2025 | 1 | $14.8M | $14.2M | 97c | 0 |
| Jun 30, 2025 | 1 | $15.0M | $14.2M | 95c | 0 |
| Mar 31, 2025 | 1 | $15.2M | $14.2M | 94c | 0 |
| Dec 31, 2024 | 1 | $30.9M | $28.7M | 94c | 0 |
| Sep 30, 2024 | 1 | $16.3M | $14.5M | 90c | 0 |
| Jun 30, 2024 | 1 | $16.5M | $15.0M | 92c | 0 |
| Mar 31, 2024 | 1 | $16.6M | $15.3M | 94c | 0 |
| Dec 31, 2023 | 1 | $17.1M | $15.8M | 95c | 0 |
| Sep 30, 2023 | 1 | $17.1M | $16.2M | 97c | 0 |
| Jun 30, 2023 | 1 | $17.2M | $16.8M | 100c | 0 |
| Mar 31, 2023 | 1 | $17B | $17B | 100c | 0 |
| Dec 31, 2022 | 1 | $17.4M | $17.1M | 101c | 0 |
What changed
- Maturity approachingOct 3, 2026
- Maturity approachingOct 3, 2026
- Maturity approachingOct 3, 2026
- New lender joined a facilityJun 30, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- TRIARC TANKSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Machineryreportedas one filer wrote it