DFX Intelligence
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Borrower
T•• C••••• P•••••• I••
Consumer Goods: Non-Durablegroup grade Aoff every schedule since Sep 30, 2024sponsor unattributed
Also written as: INC. AND TPC US PARENT, LLC; TPC US P•••••, LLC
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 100¢ · 101¢ · 101¢ · 101¢Q3 2023 to Q3 2024
Principal held
at least $49.6M
sum of BDC pieces, a lower bound
Fair value
$49.6M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Nov 24, 2025
$49.6M inside 24 months
On the tape since
Sep 30, 2022
latest Sep 30, 2024
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• | $49.6M | 101¢ | 0 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien F•••• L••• S•••••• D••• M••••••• 11/24/2025 I••••••• C••••••• G••••: N••••••••• C•••••• C• | $16.5M | $16.5M 101c | S+565 bp |
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien F•••• L••• S•••••• D••• M••••••• 11/24/25 I••••••• C••••••• G••••: N••••••••• C•••••• C••• | $16.5M | $16.5M 101c | SOFR+565 bp |
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien F•••• L••• S•••••• D••• M••••••• 11/24/2025 I••••••• C••••••• G••••: N••••••••• C•••••• C• | $16.5M | $16.5M 101c | SOFR+565 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2024 | at least $49.6M | 101c | SOFR+565 bp | Nov 24, 2025 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $49.6M | $49.6M | 101c | 0 |
| Jun 30, 2024 | 1 | $16.6M | $16.6M | 101c | 0 |
| Mar 31, 2024 | 1 | $28.6M | $28.5M | 101c | 0 |
| Dec 31, 2023 | 2 | $18.9M | $18.7M | 100c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2023 | 2 | $27.6M | $27.6M | 101c | 0 |
| Jun 30, 2023 | 2 | $10.3M | $10.2M | 101c | 0 |
| Mar 31, 2023 | 2 | $19.0M | $18.7M | 99c | 0 |
| Sep 30, 2022 | 2 | $36.6M | $35.5M | 99c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- Spread changed (observed)Mar 31, 2023
- New borrower on a BDC scheduleSep 30, 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
- TPC CANADAderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Consumer Goods: Non-Durablereportedas one filer wrote it