DFX Intelligence
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Borrower
T••••••• U•• L••
Commercial Services & Suppliesgroup grade Aon a schedule nowsponsor unattributed
Also written as: 1; LLC2; T•••••••, LLC; Tricor
Principal held
at least $224M
sum of BDC pieces, a lower bound
Fair value
$223M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
5
4 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 1, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $210M | 101c | S+500 bp | Jun 17, 2032 | 2 |
| first lien term loan first lien | at least $14.3M | 97c | SOFR+300 bp | Jun 18, 2029 | 3 |
Lenders
every BDC piece at the latest quarter end, largest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $182M | $182M 102c | S+500 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $18.1M | $17.6M 97c | S+300 bp |
| B••• O•• C••••• I••••• C•••• | term loan first lien F•••• lien senior secured loan | N••••••••• I••••• | $10.9M | $10.6M 97c | S+300 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $5.0M | $4.8M 98c | S+300 bp |
| B••••••••• S•••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $4.9M | $4.9M 102c | S+500 bp |
View all 6 positions across 4 lendersShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• C••••••••• Services & S••••••• I••••••• R••• 6.73% R | $3.5M | $3.4M 97c | SOFR+300 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 | 4 | $224M | $223M | 101c | 0 |
| Mar 31, 2026 | 4 | $226M | $225M | 101c | 0 |
| Dec 31, 2025 | 4 | $245M | $245M | 101c | 0 |
| Sep 30, 2025 | 4 | $236M | $236M | 101c | 0 |
All 16 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 5 | $240M | $240M | 101c | 0 |
| Mar 31, 2025 | 5 | $256M | $256M | 101c | 0 |
| Dec 31, 2024 | 5 | $686M | $687M | 102c | 0 |
| Sep 30, 2024 | 5 | $254M | $254M | 102c | 0 |
| Jun 30, 2024 | 4 | $237M | $238M | 102c | 0 |
| Mar 31, 2024 | 4 | $237M | $237M | 102c | 0 |
| Dec 31, 2023 | 3 | $410M | $409M | 102c | 0 |
| Sep 30, 2023 | 3 | $223M | $222M | 103c | 0 |
| Jun 30, 2023 | 3 | $223M | $222M | 102c | 0 |
| Mar 31, 2023 | 3 | $223M | $220M | 101c | 0 |
| Dec 31, 2022 | 2 | $405M | $396M | 101c | 0 |
| Sep 30, 2022 | 2 | $223M | $218M | 101c | 0 |
What changed
- Lender left a facilityJun 30, 2025
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Spread changed (observed)Sep 30, 2024
- New lender joined a facilityMar 31, 2024
Full timeline · 7 eventsShow fewer
- Spread changed (observed)Jun 30, 2023
- New borrower on a BDC scheduleSep 30, 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
- THEVELIAderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 5 BDCsderived
- Industry
- Commercial Services & Suppliesreportedas one filer wrote it