DFX Intelligence
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Borrower
T•••• C••••••• M••••••••• G••••• I••
Machinerygroup grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$483,394
11c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Apr 27, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
7
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 | unknown | 11c | S+411 bp | Apr 27, 2027 | 1 |
Equity pieces beside the debt: warrants ($0 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••• M••••••• L•••• M••••••••• C•••••• C••• | warrants equity W••••••• and other equity securities A••••••••• D••• 4/27/2022 | Not disclosed | $0 | S+0 bp |
| S••• M••••••• L•••• M••••••••• C•••••• C••• | term loan first lien F•••• lien senior secured term loan S••••• A•••• I•••• S + 4.11% C••• + 4.00% PIK - I••••• | Not disclosed | $483,394 11c | S+411 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 | $0 | $483,394 | 11c | 0 |
| Mar 31, 2026 | 1 | $0 | $2.9M | 67c | 0 |
| Dec 31, 2025 | 1 | $0 | $7.3M | 83c | 0 |
| Sep 30, 2025 | 1 | $0 | $3.7M | 83c | 0 |
| Jun 30, 2025 | 1 | $0 | $3.8M | 87c | 0 |
| Mar 31, 2025 | 1 | $4.5M | $4.0M | 90c | 0 |
| Dec 31, 2024 | 1 | $0 | $4.0M | 87c | 0 |
| Sep 30, 2024 | 1 | $4.7M | $4.0M | 87c | 0 |
| Jun 30, 2024 | 1 | $4.8M | $4.1M | 87c | 0 |
| Mar 31, 2024 | 1 | $4.8M | $4.2M | 88c | 0 |
| Dec 31, 2023 | 1 | $4.9M | $4.2M | 87c | 0 |
| Sep 30, 2023 | 1 | $5.1M | $4.4M | 88c | 0 |
| Jun 30, 2023 | 1 | $5.9M | $5.4M | 94c | 0 |
| Mar 31, 2023 | 1 | $5.9M | $5.3M | 90c | 0 |
| Dec 31, 2022 | 1 | $24.4M | $21.5M | 90c | 0 |
What changed
- Maturity approachingApr 27, 2027
- Maturity approachingApr 27, 2027
- Maturity approachingApr 27, 2027
- Marked down (one lender)Jun 30, 2026
- Marked down across lendersJun 30, 2026
- non accrual placedMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down across lendersMar 31, 2026
- Marked down across lendersSep 30, 2023
- Marked down (one lender)Sep 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
- TEXAS CONTRACT MANUFACTURINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Machineryreportedas one filer wrote it