DFX Intelligence
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Borrower
T••••••••• H•••••••• L••
Also written as: LLC1
Principal held
at least $117M
sum of BDC pieces, a lower bound
Fair value
$119M
97c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
6
5 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
May 1, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2021
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 |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $117M | 97c | S+525 bp | May 1, 2031 | 6 |
Equity pieces beside the debt: equity ($5.7M fair value, 5 BDCs), preferred equity ($6.0M fair value, 5 BDCs)
Lenders
every BDC piece at the latest quarter end, largest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 1 | $44.1M | $42.8M 98c | S+525 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | N••••••••• I••••• | $27.5M | $26.7M 97c | S+525 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 3 | $25.1M | $24.4M 98c | S+525 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 3 | $8.5M | $8.3M 98c | S+525 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 2 | $5.8M | $5.6M 98c | S+525 bp |
View all 25 positions across 5 lendersShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 2 | $1.1M | $1.1M 98c | S+525 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 3 | $711,000 | $689,000 97c | S+525 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 4 | N••••••••• I••••• | $689,000 | $668,000 98c | S+525 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 4 | $630,000 | $611,000 97c | S+525 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 4 | $575,000 | $415,000 76c | S+525 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | N••••••••• I••••• | $443,000 | $430,000 100c | S+525 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 1 | $405,000 | $393,000 98c | S+525 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 2 | $339,000 | $245,000 76c | S+525 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | N••••••••• I••••• | $255,000 | $184,000 76c | S+525 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 4 | $214,000 | $207,000 97c | S+525 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 4 | $145,000 | $141,000 98c | S+525 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $137,000 | $133,000 97c | S+525 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $115,000 | $83,000 75c | S+525 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 3 | $93,000 | $90,000 97c | S+525 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 1 | $77,000 | $56,000 76c | S+525 bp |
| G•••• C•••••• B•• 4• I••• | equity equity LP interest | Not disclosed | $1.2M 101c | |
| G•••• C•••••• B••• I••• | equity equity LP interest | N••••••••• I••••• | Not disclosed | $1.4M 101c | |
| G•••• C•••••• D••••• L•••••• C••• | equity equity LP interest | Not disclosed | $402,000 101c | |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | equity equity LP interest | Not disclosed | $294,000 101c | |
| G•••• C•••••• P•••••• C••••• F••• | equity equity LP interest | Not disclosed | $2.4M 101c |
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 | 5 | $117M | $113M | 97c | 0 |
| Mar 31, 2026 | 5 | $115M | $112M | 98c | 0 |
| Dec 31, 2025 | 5 | $116M | $116M | 101c | 0 |
| Sep 30, 2025 | 5 | $229M | $227M | 99c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 5 | $115M | $114M | 100c | 0 |
| Mar 31, 2025 | 5 | $115M | $115M | 101c | 0 |
| Dec 31, 2024 | 5 | $116M | $116M | 101c | 0 |
| Sep 30, 2024 | 5 | $113M | $113M | 101c | 0 |
| Jun 30, 2024 | 5 | $113M | $112M | 100c | 0 |
| Mar 31, 2024 | 3 | $60.0M | $60.0M | 100c | 0 |
| Dec 31, 2023 | 3 | $60.2M | $60.2M | 100c | 0 |
| Sep 30, 2023 | 3 | $60.3M | $60.3M | 100c | 0 |
| Jun 30, 2023 | 2 | $55.5M | $54.8M | 99c | 0 |
| Mar 31, 2023 | 2 | $48.4M | $48.4M | 100c | 0 |
| Dec 31, 2022 | 1 | $40.4M | $40.4M | 100c | 0 |
| Sep 30, 2022 | 2 | $48.6M | $48.6M | 100c | 0 |
| Sep 30, 2021 | 1 | $35.3M | $35.3M | 99c | 0 |
What changed
- Spread changed (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- New lender joined a facilityJun 30, 2024
- New lender joined a facilityJun 30, 2024
- New lender joined a facilityJun 30, 2024
Full timeline · 9 eventsShow fewer
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- New lender joined a facilitySep 30, 2023
- New borrower on a BDC scheduleSep 30, 2021
Sponsor
Possible relationship, not established: G• P•••••••, because a company of this name is on the sponsor's portfolio page (confidence 0.55). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- G• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedaquiline.com"••• Locked"
Identity
- Group key
- TOGETHERWORKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 6 BDCsderived