DFX Intelligence
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Borrower
T•••• G•••
What matters now
- $481Mprincipal outstanding
$481M principal held by 4 lenders; matures Aug 2028.
Q2 2026 · Refinancing is due in 22 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
100¢101¢
Principal held
at least $481M
sum of BDC pieces, a lower bound
Fair value
$481M
100c on cost, debt pieces
Unfunded
$70.1M
commitments not yet drawn
BDC lenders
5
4 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Aug 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
7
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••• O•• C••••• I••••• C•••• | $377M | 100¢ | 0 pts |
| B••• O•• C•••••• C••• | $85.8M | 101¢ | 0 pts |
| B••• O•• T••••••••• I••••• C•••• | $11.8M | 100¢ | 0 pts |
| B••• O•• C•••••• C••• I• | $6.88M | 100¢ | 0 pts |
Every BDC piece · 12 positions across 4 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• O•• C••••• I••••• C•••• | term loan first lien F•••• lien senior secured loan | N••••••••• I••••• | $377M | $377M 100c | S+450 bp |
| B••• O•• C•••••• C••• | term loan first lien F•••• lien senior secured loan | N••••••••• | $85.8M | $85.8M 101c | S+450 bp |
| B••• O•• T••••••••• I••••• C•••• | term loan first lien F•••• lien senior secured loan | $11.8M | $11.8M 100c | S+450 bp |
| B••• O•• C•••••• C••• I• | term loan first lien F•••• lien senior secured loan | Non A••••••••• | $6.9M | $6.9M 100c | S+450 bp |
| B••• O•• C•••••• C••• | delayed draw term loan first lien F•••• lien senior secured delayed draw term loan | Not disclosed | $0 | S+450 bp |
View all 12 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• O•• C•••••• C••• | revolver first lien F•••• lien senior secured revolving loan | Not disclosed | $0 | S+450 bp |
| B••• O•• C•••••• C••• I• | delayed draw term loan first lien F•••• lien senior secured delayed draw term loan | N••••••••• | Not disclosed | Not disclosed | S+450 bp |
| B••• O•• C•••••• C••• I• | revolver first lien F•••• lien senior secured revolving loan | N••••••••• | Not disclosed | Not disclosed | S+450 bp |
| B••• O•• C••••• I••••• C•••• | revolver first lien F•••• lien senior secured revolving loan | N•••••••••/non-affiliated | Not disclosed | Not disclosed | S+450 bp |
| B••• O•• C••••• I••••• C•••• | delayed draw term loan first lien F•••• lien senior secured delayed draw term loan | N•••••••••/non-affiliated | Not disclosed | Not disclosed | S+450 bp |
| B••• O•• T••••••••• I••••• C•••• | revolver first lien F•••• lien senior secured revolving loan | Not disclosed | $0 | S+450 bp |
| B••• O•• T••••••••• I••••• C•••• | delayed draw term loan first lien F•••• lien senior secured delayed draw term loan | Not disclosed | $0 | S+450 bp |
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 $481M | 100c | S+450 bp | Aug 1, 2028 | 4 |
| first lien revolver first lien | unknown | n/a | S+450 bp | unstated | 4 |
| first lien delayed draw term loan first lien | unknown | n/a | S+450 bp | unstated | 4 |
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 | 4 | $481M | $481M | 100c | 0 |
| Mar 31, 2026 | 4 | $483M | $483M | 100c | 0 |
| Dec 31, 2025 | 4 | $495M | $495M | 100c | 0 |
| Sep 30, 2025 | 4 | $496M | $496M | 100c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 4 | $498M | $498M | 100c | 0 |
| Mar 31, 2025 | 4 | $499M | $499M | 100c | 0 |
| Dec 31, 2024 | 4 | $914M | $914M | 100c | 0 |
| Sep 30, 2024 | 5 | $466M | $465M | 100c | 0 |
| Jun 30, 2024 | 4 | $506M | $506M | 100c | 0 |
| Mar 31, 2024 | 4 | $508M | $508M | 100c | 0 |
| Dec 31, 2023 | 5 | $558M | $555M | 100c | 0 |
| Sep 30, 2023 | 3 | $272M | $271M | 100c | 0 |
| Jun 30, 2023 | 4 | $512M | $509M | 100c | 0 |
| Mar 31, 2023 | 4 | $543M | $543M | 100c | 0 |
| Dec 31, 2022 | 4 | $544M | $544M | 101c | 0 |
| Sep 30, 2022 | 1 | $281M | $281M | 100c | 0 |
| Dec 31, 2021 | 1 | $283M | $282M | 100c | 0 |
What changed
- Spread changed (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- New lender joined a facilitySep 30, 2024
- Spread changed (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
Full timeline · 29 eventsShow fewer
- Spread changed (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity shortened (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- New lender joined a facilityDec 31, 2023
- New lender joined a facilityDec 31, 2023
- New lender joined a facilityDec 31, 2023
- New lender joined a facilityDec 31, 2023
- New lender joined a facilityDec 31, 2023
- Maturity extended (observed)Jun 30, 2023
- Maturity extended (observed)Jun 30, 2023
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
Possible relationship, not established: L•••••• G•••• • P•••••••• L•••, because a company of this name is on the sponsor's portfolio page (confidence 0.65). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- L•••••• G•••• • P•••••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedleonardgreen.com"••• Locked"
Identity
- Group key
- T•••• G•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived