DFX Intelligence
Private Credit Intelligence
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Borrower
T•• C•••••• C••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $2.5M
sum of BDC pieces, a lower bound
Fair value
$2.3M
92c on cost, debt pieces
Unfunded
$39,000
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jun 30, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
10
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 $2.5M | 93c | S+300 bp PIK 3.75% | Jun 30, 2030 | 3 |
| first lien revolver first lien | at least $62,000 | n/a | S+675 bp | Jun 30, 2030 | 2 |
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| T•• T••• B•••• C•••••• I••••• F••• | term loan first lien First lien senior secured term loan | $2.5M | $2.3M 93c | S+300 bp PIK 3.75% |
| T•• T••• B•••• C•••••• I••••• F••• | revolver first lien First lien senior secured revolving loan | $62,000 | $18,000 82c | S+675 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 | $2.5M | $2.3M | 92c | 1 |
| Mar 31, 2026 | 2 | $2.6M | $3.4M | 98c | 2 |
| Dec 31, 2025 | 2 | $5.1M | $5.7M | 97c | 5 |
| Sep 30, 2025 | 2 | $2.5M | $3.1M | 94c | 2 |
| Jun 30, 2025 | 1 | $2.5M | $2.3M | 95c | 1 |
| Mar 31, 2025 | 1 | $2.5M | $2.3M | 96c | 1 |
| Dec 31, 2024 | 1 | $2.5M | $2.3M | 96c | 1 |
| Sep 30, 2024 | 1 | $2.4M | $2.3M | 96c | 1 |
| Jun 30, 2024 | 1 | $2.4M | $2.3M | 97c | 1 |
| Mar 31, 2024 | 1 | $2.4M | $2.3M | 100c | 1 |
| Dec 31, 2023 | 1 | $2.4M | $2.3M | 100c | 1 |
| Sep 30, 2023 | 1 | $2.4M | $2.4M | 100c | 0 |
| Mar 31, 2023 | 1 | $2.4M | $2.4M | 100c | 0 |
| Dec 31, 2022 | 2 | $2.3M | $2.3M | 100c | 0 |
What changed
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Lender left a facilityMar 31, 2026
- Spread changed (observed)Dec 31, 2024
- PIK interest increasedDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- PIK interest increasedDec 31, 2024
- Marked down (one lender)Jun 30, 2024
- PIK interest appearsDec 31, 2023
- Spread changed (observed)Dec 31, 2023
- Spread changed (observed)Dec 31, 2023
- Spread increasedDec 31, 2023
- PIK interest appearsDec 31, 2023
- Spread changed (observed)Sep 30, 2023
- Spread changed (observed)Sep 30, 2023
- 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
- CHANNELderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived