DFX Intelligence
Private Credit Intelligence
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Borrower
T••••• H••••••• L••
group grade Bon a schedule nowsponsor unattributed
Principal held
at least $20.0M
sum of BDC pieces, a lower bound
Fair value
$10.4M
57c on cost, debt pieces
Unfunded
$1.7M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
May 27, 2027
$20.0M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
8
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien term loan second lien | at least $20.0M | 57c | S+600 bp | May 27, 2027 | 1 |
| first lien term loan first lien exited Mar 31, 2026 | at least $20.0M | 73c | S+600 bp | May 27, 2027 | 1 |
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••• I••••••••• C••• | term loan second lien Senior Secured Second Lien Debt | $18.2M | $10.4M 57c | S+600 bp |
| C••• I••••••••• C••• | term loan second lien Senior Secured Second Lien Debt | $1.7M | $0 | |
| C••• I••••••••• C••• | unstated lien unstated | n/a | n/a |
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 | $20.0M | $10.4M | 57c | 0 |
| Mar 31, 2026 | 1 | $20.0M | $13.3M | 73c | 0 |
| Dec 31, 2025 | 1 | $59.9M | $44.1M | 81c | 0 |
| Sep 30, 2025 | 1 | $20.0M | $17.9M | 98c | 0 |
| Jun 30, 2025 | 1 | $20.0M | $18.2M | 100c | 0 |
| Mar 31, 2025 | 1 | $20.4M | $18.8M | 100c | 0 |
| Dec 31, 2024 | 1 | $20.8M | $19.1M | 100c | 0 |
| Sep 30, 2024 | 1 | $20.9M | $19.1M | 100c | 0 |
| Jun 30, 2024 | 1 | $20.9M | $19.7M | 102c | 0 |
| Mar 31, 2024 | 1 | $25.0M | $20.5M | 103c | 0 |
| Dec 31, 2023 | 1 | $25.0M | $20.1M | 100c | 0 |
| Sep 30, 2023 | 1 | $25.1M | $20.5M | 102c | 0 |
| Jun 30, 2023 | 1 | $25.1M | $19.9M | 99c | 0 |
| Mar 31, 2023 | 1 | $25.3M | $21.7M | 98c | 0 |
| Dec 31, 2022 | 1 | $30.4M | $23.7M | 99c | 0 |
| Sep 30, 2022 | 1 | $25.5M | $20.4M | 99c | 0 |
| Dec 31, 2021 | 1 | $0 | $0 | n/a | 0 |
What changed
- Maturity approachingMay 27, 2027
- Maturity approachingMay 27, 2027
- Maturity approachingMay 27, 2027
- Marked down across lendersMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down across lendersDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Spread changed (observed)Dec 31, 2024
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- THRILLderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived