DFX Intelligence
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Borrower
T••••••••• I••
group grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2025, $47.3M principal held by 1 lender; matures Mar 2027.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 101¢ · 100¢Q3 2024 to Q3 2025
Principal held
at least $47.3M
sum of BDC pieces, a lower bound
Fair value
$40.7M
101c on cost, debt pieces
Unfunded
$6.6M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Mar 25, 2027
$47.3M inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2025
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| H•• C•••••••• L•••••• F••• | $47.3M | 100¢ | -1 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | revolver first lien | $25.6M | $25.6M 100c | S+500 bp |
| H•• C•••••••• L•••••• F••• | revolver first lien | $15.1M | $15.1M 100c | S+500 bp |
| H•• C•••••••• L•••••• F••• | revolver first lien | $6.6M | $0 0c | |
| H•• C•••••••• L•••••• F••• | revolver first lien 1st L••• S••••• S•••••• R•••••••• L••• | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien revolver first lien exited Sep 30, 2025 | at least $47.3M | 101c | S+500 bp | Mar 25, 2027 | 1 |
| first lien delayed draw term loan first lien exited Mar 31, 2023 | unknown | n/a | unstated | 1 | |
| other lien unstated exited Sep 30, 2024 | unknown | n/a | unstated | 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, 2025 | 1 | $47.3M | $40.7M | 101c | 0 |
| Jun 30, 2025 | 1 | $47.3M | $40.7M | 101c | 0 |
| Mar 31, 2025 | 1 | $52.6M | $46.1M | 101c | 0 |
| Dec 31, 2024 | 1 | $106M | $92.4M | 101c | 0 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $52.9M | $46.3M | 101c | 0 |
| Jun 30, 2024 | 1 | $53.0M | $46.4M | 101c | 0 |
| Mar 31, 2024 | 1 | $53.1M | $46.0M | 100c | 0 |
| Dec 31, 2023 | 1 | $53.2M | $45.8M | 99c | 0 |
| Sep 30, 2023 | 1 | $53.3M | $45.7M | 99c | 0 |
| Jun 30, 2023 | 1 | $53.5M | $36.6M | 98c | 0 |
| Mar 31, 2023 | 1 | $53.6M | $36.6M | 97c | 0 |
| Dec 31, 2022 | 1 | $53.7M | $23.9M | 94c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Facility left every BDC scheduleSep 30, 2024
- Facility left every BDC scheduleMar 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- TRUPANIONderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived