DFX Intelligence
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Borrower
T•••• G•••• H••••••• C•••
group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 102¢ · 102¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Principal held
at least $95.7M
sum of BDC pieces, a lower bound
Fair value
$73.6M
101c on cost, debt pieces
Unfunded
$22.1M
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Mar 28, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
3
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 |
|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | $95.7M | 101¢ | 0 pts |
Every BDC piece · 5 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $73.6M | $73.6M 101c | S+525 bp |
| M••••• C•••••• I••••• P••• C••• | delayed draw term loan first lien D•••••• D•••) | S••••• S•••••• L•••• | $14.7M | $0 | S+525 bp |
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) | S••••• S•••••• L•••• | $7.4M | $0 | S+525 bp |
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) | Not disclosed | Not disclosed | |
| M••••• C•••••• I••••• P••• C••• | delayed draw term loan first lien D•••••• D•••) | Not disclosed | Not disclosed |
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 $73.6M | 101c | S+525 bp | Mar 28, 2031 | 2 |
| first lien delayed draw term loan first lien | at least $14.7M | n/a | S+525 bp | Mar 28, 2031 | 2 |
| first lien revolver first lien | at least $7.4M | n/a | S+525 bp | Mar 28, 2031 | 2 |
| delayed draw term loan lien unstated exited Mar 31, 2025 | unknown | n/a | unstated | 2 | |
| revolver lien unstated exited Mar 31, 2025 | unknown | n/a | unstated | 2 |
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 | $95.7M | $73.6M | 101c | 0 |
| Mar 31, 2026 | 1 | $85.7M | $65.9M | 101c | 0 |
| Dec 31, 2025 | 2 | $95.7M | $74.0M | 102c | 0 |
| Sep 30, 2025 | 2 | $95.7M | $74.0M | 102c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $95.7M | $73.6M | 101c | 0 |
| Mar 31, 2025 | 2 | $95.7M | $72.5M | 100c | 0 |
| Dec 31, 2024 | 1 | $0 | $0 | n/a | 0 |
What changed
- New lender joined a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- Facility left every BDC scheduleMar 31, 2025
- Facility left every BDC scheduleMar 31, 2025
- New borrower on a BDC scheduleDec 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- TIUGOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived