DFX Intelligence
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Borrower
T•• H••••••• I• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $9.2M
sum of BDC pieces, a lower bound
Fair value
$9.1M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
5 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 1, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
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 $9.2M | 100c | S+475 bp | Oct 1, 2031 | 5 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 2 | $2.0M | $2.0M 100c | S+475 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 3 | $0 | $-4,000 133c | S+475 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 1 | $0 | $-3,000 150c | S+475 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | N••••••••• I••••• | $0 | $-1,000 100c | S+475 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | N••••••••• I••••• | $0 | $-1,000 100c | S+475 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | N••••••••• I••••• | $614,000 | $610,000 100c | S+475 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $0 | $-1,000 100c | S+475 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $491,000 | $488,000 100c | S+475 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 3 | $0 | $-1,000 100c | S+475 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 1 | $0 | $0 | S+475 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 2 | $245,000 | $244,000 100c | S+475 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 3 | $0 | $0 | S+475 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 2 | $5.8M | $5.8M 100c | S+475 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 3 | $0 | $-10,000 111c | S+475 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 1 | $0 | $-8,000 114c | S+475 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 | 5 | $9.2M | $9.1M | 100c | 0 |
| Mar 31, 2026 | 5 | $9.4M | $9.4M | 101c | 0 |
| Dec 31, 2025 | 5 | $8.3M | $8.3M | 100c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- TLB HOLDING Iderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived