DFX Intelligence
Private Credit Intelligence
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Borrower
T••• M••••••••• C•
Also written as: 1; 2; 3; 4; Capital Goods; T••• M••••••••• Acquisition, LLC; T••• M••••••••• Holdings LLC
Principal held
at least $111M
sum of BDC pieces, a lower bound
Fair value
$99.3M
88c on cost, debt pieces
Unfunded
$14.0M
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Dec 1, 2027
$111M inside 24 months
On the tape since
Sep 30, 2021
latest Jun 30, 2026
Events
12
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 $82.6M | 89c | S+650 bp | Dec 1, 2027 | 1 |
| first lien revolver first lien | at least $26.2M | 84c | S+650 bp | Dec 1, 2027 | 1 |
| other lien unstated | at least $2.6M | 83c | S+650 bp | Dec 1, 2027 | 3 |
| term loan lien unstated exited Sep 30, 2021 | at least $703,000 | 100c | S+500 bp | Feb 1, 2023 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | term loan first lien | $13.6M | $13.7M 95c | S+650 bp |
| F• K•• C•••••• C••• | term loan first lien | $9.8M | $8.6M 88c | S+650 bp |
| F• K•• C•••••• C••• | term loan first lien | $45.2M | $39.6M 88c | S+650 bp |
| F• K•• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| F• K•• C•••••• C••• | term loan first lien | $14.0M | $12.3M 88c | S+550 bp |
| H•• C•••••••• C•••••• S•••••••• F••• | unstated lien unstated Non-Affiliated Issuer | $2.6M | $2.1M 83c | S+650 bp |
| H•• C•••••••• L•••••• F••• | revolver first lien Non-Affiliated Issuer | $8.4M | $7.8M 83c | S+650 bp |
| H•• C•••••••• L•••••• F••• | revolver first lien Non-Affiliated Issuer | $4.8M | $4.4M 89c | S+650 bp |
| H•• C•••••••• L•••••• F••• | revolver first lien Non-Affiliated Issuer | $1.0M | $820,000 82c | S+650 bp |
| H•• C•••••••• L•••••• F••• | revolver first lien Non-Affiliated Issuer | $12.1M | $9.9M 82c | S+650 bp |
| H•• C•••••••• L•••••• F••• | revolver first lien 1st Lien Senior Secured Revolving Loan | 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 | 3 | $111M | $99.3M | 88c | 0 |
| Mar 31, 2026 | 3 | $98.8M | $84.2M | 84c | 0 |
| Dec 31, 2025 | 3 | $113M | $93.1M | 82c | 0 |
| Sep 30, 2025 | 3 | $113M | $93.4M | 82c | 2 |
| Jun 30, 2025 | 3 | $113M | $96.5M | 85c | 6 |
| Mar 31, 2025 | 3 | $112M | $98.8M | 87c | 7 |
| Dec 31, 2024 | 3 | $223M | $202M | 90c | 14 |
| Sep 30, 2024 | 3 | $111M | $103M | 92c | 5 |
| Jun 30, 2024 | 3 | $111M | $107M | 96c | 0 |
| Mar 31, 2024 | 2 | $109M | $105M | 95c | 0 |
| Dec 31, 2023 | 2 | $107M | $103M | 95c | 0 |
| Sep 30, 2023 | 2 | $107M | $102M | 95c | 0 |
| Jun 30, 2023 | 2 | $107M | $103M | 95c | 0 |
| Mar 31, 2023 | 2 | $107M | $102M | 95c | 0 |
| Dec 31, 2022 | 2 | $189M | $180M | 95c | 0 |
| Sep 30, 2022 | 1 | $81.3M | $76.6M | 94c | 0 |
| Dec 31, 2021 | 1 | $84.3M | $85.4M | 100c | 0 |
| Sep 30, 2021 | 1 | $703,000 | $703,000 | 100c | 0 |
What changed
- Maturity approachingDec 1, 2027
- Maturity approachingDec 1, 2027
- Maturity approachingDec 1, 2027
- Maturity approachingDec 1, 2027
- Maturity approachingDec 1, 2027
- Maturity approachingDec 1, 2027
- Lender left a facilityMar 31, 2026
- Marked down (one lender)Mar 31, 2025
- PIK interest appearsDec 31, 2024
- PIK interest appearsDec 31, 2024
- Marked down across lendersSep 30, 2024
- PIK interest appearsSep 30, 2024
- Marked down (one lender)Sep 30, 2024
- Marked down (one lender)Sep 30, 2024
- PIK interest appearsSep 30, 2024
- PIK interest appearsSep 30, 2024
- Marked down across lendersSep 30, 2022
- Marked down (one lender)Sep 30, 2022
- New borrower on a BDC scheduleSep 30, 2021
- Facility left every BDC scheduleSep 30, 2021
Sponsor
- T•• S••••••• G••••• L•••
- Form D signer consensus, grade Aestimated"Form D vehicle T••• M••••••••• Holdings, LLC (2017-03-01), signers: KENT WALLACE; BRADLEY STALLER"
- T•• S••••••• G••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedsterling-group.com"portfolio card on https://sterling-group.com/partnerships/: 7 | T••• M••••••••• | S••••••• identified an opportunity to transition a family-owned business, supplement the management team, transform th"
- H••••• C••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedhig.com"portfolio card on https://hig.com/portfolio/: T••• M••••••••• C•••••• | T••• M••••••••• C•••••• is a global manufacturer of specialty equipment for fleet-supported industries. | Learn More"
Identity
- Group key
- T••• M•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 3 across 4 BDCsderived