DFX Intelligence
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Borrower
T••••• E• M••••••• I••
group grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Also written as: Inc. 1; Inc. 2
Nothing material in the last 200 days. Last change: 30 Sep 2025, Consensus mark 100¢ on cost, up from 100¢ a year ago, 94¢ last quarter.
Mark path, consensus per quarter end
100¢ · 100¢ · 99¢ · 94¢ · 100¢Q3 2024 to Q3 2025
Principal held
at least $9.6M
sum of BDC pieces, a lower bound
Fair value
$9.9M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| T••••••••• P•••••• V•••••• C••••• I••• | $9.63M | 100¢ | +6 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T••••••••• P•••••• V•••••• C••••• I••• | unstated lien unstated D••• Investments | $7.5M | $7.7M 100c | S+575 bp PIK 5.75% |
| T••••••••• P•••••• V•••••• C••••• I••• | unstated lien unstated D••• Investments | $2.1M | $2.2M 100c | S+550 bp PIK 5.50% |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $9.6M | $9.9M | 100c | 2 |
| Jun 30, 2025 | 1 | $9.4M | $9.1M | 94c | 2 |
| Mar 31, 2025 | 1 | $9.0M | $9.1M | 99c | 0 |
| Dec 31, 2024 | 1 | $18.0M | $18.3M | 100c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $9.0M | $9.1M | 100c | 0 |
| Jun 30, 2024 | 1 | $9.0M | $9.1M | 100c | 0 |
| Mar 31, 2024 | 1 | $9.0M | $9.0M | 100c | 0 |
| Dec 31, 2023 | 2 | $9.0M | $9.0M | 100c | 0 |
| Dec 31, 2022 | 2 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- PIK interest appearsJun 30, 2025
- Spread increasedDec 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
- T••••• E• M••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived