DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
T••• A••••••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: T••• Holdings, LLC
Principal held
at least $38.9M
sum of BDC pieces, a lower bound
Fair value
$40.9M
100c on cost, debt pieces
Unfunded
$4.8M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Nov 1, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
2
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 $36.3M | 100c | S+500 bp | Nov 1, 2031 | 2 |
| first lien revolver first lien | at least $2.6M | 101c | S+500 bp | Nov 1, 2031 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $19.7M | $19.7M 100c | S+500 bp |
| A••• C•••••• C••• | revolver first lien F•••• lien senior secured revolving loan 1 | $700,000 | $700,000 100c | S+400 bp |
| A••• C•••••• C••• | revolver first lien F•••• lien senior secured revolving loan 2 | $700,000 | $700,000 100c | S+500 bp |
| A••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| A••• C•••••• C••• | equity equity C•••• A units | n/a | $1.1M 122c | |
| A••• S•••••••• I••••• F••• | equity equity C•••• A units | n/a | $891,600 116c | |
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan | $16.6M | $16.6M 101c | S+500 bp |
| A••• S•••••••• I••••• F••• | revolver first lien F•••• lien senior secured revolving loan 1 | $620,500 | $620,500 102c | S+500 bp |
| A••• S•••••••• I••••• F••• | revolver first lien F•••• lien senior secured revolving loan 2 | $558,000 | $558,000 102c | S+400 bp |
| A••• S•••••••• I••••• F••• | unstated lien unstated | 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 | 2 | $38.9M | $38.9M | 100c | 0 |
| Mar 31, 2026 | 2 | $31.2M | $30.9M | 100c | 0 |
| Dec 31, 2025 | 2 | $30.2M | $29.8M | 99c | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- 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
- T••• A•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived