DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Borrower
T•• H•••••••• I••
Consumer Staples Distribution & Retailgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $2.9M
sum of BDC pieces, a lower bound
Fair value
$2.9M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Aug 19, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
2
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 $2.9M | 100c | SOFR+450 bp | Aug 19, 2030 | 1 |
| other lien unstated exited Jun 30, 2025 | at least $24.0M | 104c | S+500 bp | May 15, 2028 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st Lien/Senior Secured Debt Industry Consumer Staples Distribution & Retail Interest Rate | $2.9M | $2.9M 100c | SOFR+450 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 | 1 | $2.9M | $2.9M | 100c | 0 |
| Mar 31, 2026 | 1 | $2.9M | $2.9M | 100c | 0 |
| Jun 30, 2025 | 1 | $24.0M | $24.0M | 104c | 0 |
| Mar 31, 2025 | 1 | $24.1M | $24.0M | 103c | 0 |
| Dec 31, 2024 | 1 | $24.2M | $24.5M | 105c | 0 |
| Sep 30, 2024 | 1 | $24.3M | $24.3M | 104c | 0 |
| Jun 30, 2024 | 1 | $24.4M | $24.4M | 104c | 0 |
| Mar 31, 2024 | 1 | $24.5M | $24.3M | 104c | 0 |
| Dec 31, 2023 | 1 | $39.3M | $37.7M | 101c | 0 |
| Sep 30, 2023 | 1 | $10.2M | $9.8M | 102c | 0 |
| Jun 30, 2023 | 1 | $4.7M | $4.5M | 101c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- New borrower on a BDC scheduleJun 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- TKC HOLDINGSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Consumer Staples Distribution & Retailreportedas one filer wrote it