DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Borrower
T•••••• L••
Insurance Brokersgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Amendment No. 6; LLC Amendment No.5; Tricor Borrower, LLC
Principal held
at least $17.8M
sum of BDC pieces, a lower bound
Fair value
$17.7M
101c on cost, debt pieces
Unfunded
$7.4M
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
6
0 equity pieces beside them
Next maturity
Oct 22, 2026
$4.3M inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
10
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 $7.5M | 100c | SOFR+525 bp | Aug 8, 2031 | 2 |
| other lien unstated | at least $6.2M | 101c | SOFR+535 bp | Aug 8, 2031 | 1 |
| first lien delayed draw term loan first lien | at least $2.8M | 102c | SOFR+525 bp | Aug 8, 2031 | 2 |
| delayed draw term loan lien unstated | at least $1.3M | 102c | SOFR+525 bp | Aug 8, 2031 | 1 |
| revolver lien unstated | unknown | n/a | SOFR+525 bp | Aug 8, 2031 | 1 |
| first lien revolver first lien | unknown | n/a | SOFR+50 bp | Aug 8, 2031 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F•••• E•••• P•••••• C••••• F••• | delayed draw term loan lien unstated Delayed Draw Commitment Expiration Date 8/8/2027 | n/a | n/a | |
| F•••• E•••• P•••••• C••••• F••• | delayed draw term loan lien unstated Delayed Draw) Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor | $1.3M | $1.3M 102c | SOFR+525 bp |
| F•••• E•••• P•••••• C••••• F••• | unstated lien unstated Reference Rate and Spread S + 5.35% Interest Rate Floor 1.00% Interest Rate 8.99% Maturity | $6.2M | $6.2M 101c | SOFR+535 bp |
| F•••• E•••• P•••••• C••••• F••• | revolver lien unstated Revolver) Region United States Reference Rate and Spread S + 5.25% Interest Rate Floor 1.0 | n/a | n/a n/a | SOFR+525 bp |
| F•••• E•••• P•••••• C••••• F••• | revolver lien unstated Revolver Commitment Expiration Date 8/8/2031 | n/a | n/a | |
| S•••••••• P•••••• C••••• F••• L•• | delayed draw term loan first lien Delayed Draw Term Loan | NCNA Debt Inv. | F•••• Lien Senior Secured Loan | 8/8/2031 | $353,000 | $352,000 102c | SOFR+525 bp |
| S•••••••• P•••••• C••••• F••• L•• | revolver first lien Revolving Loan | NCNA Debt Inv. | F•••• Lien Senior Secured Loan | 8/8/2031 | n/a | $-1,000 11c | SOFR+50 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien Term Loan | NCNA Debt Inv. | F•••• Lien Senior Secured Loan | 8/8/2031 | $346,000 | $342,000 100c | SOFR+525 bp |
| S•••••••• P•••••• C••••• F••• L•• | delayed draw term loan first lien Delayed Draw Term Loan | NCNA Debt Inv. | F•••• Lien Senior Secured Loan | 8/8/2031 | $956,000 | $947,000 104c | SOFR+525 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien Term Loan | NCNA Debt Inv. | F•••• Lien Senior Secured Loan | 10/22/2026 | $3.1M | $3.1M 100c | SOFR+525 bp |
| S•••••••• P•••••• C••••• F••• L•• | delayed draw term loan first lien Delayed Draw Term Loan | NCNA Debt Inv. | F•••• Lien Senior Secured Loan | 8/8/2031 One | $289,000 | $288,000 102c | SOFR+525 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien Term Loan | NCNA Debt Inv. | F•••• Lien Senior Secured Loan | 8/8/2031 One | $4.1M | $4.0M 100c | SOFR+525 bp |
| S•••••••• P•••••• C••••• F••• L•• | delayed draw term loan first lien Delayed Draw Term Loan | NCNA Debt Inv. | F•••• Lien Senior Secured Loan | 10/22/2026 | $1.2M | $1.2M 100c | SOFR+525 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 | 2 | $17.8M | $17.7M | 101c | 0 |
| Mar 31, 2026 | 2 | $15.5M | $15.5M | 101c | 0 |
| Dec 31, 2025 | 2 | $21.8M | $21.7M | 101c | 0 |
| Sep 30, 2025 | 2 | $15.6M | $15.5M | 101c | 0 |
| Jun 30, 2025 | 1 | $4.7M | $4.7M | 100c | 0 |
| Mar 31, 2025 | 1 | $4.4M | $4.4M | 100c | 0 |
| Dec 31, 2024 | 1 | $13.5M | $13.5M | 100c | 0 |
| Sep 30, 2024 | 1 | $4.5M | $4.5M | 101c | 0 |
| Jun 30, 2024 | 1 | $4.6M | $4.4M | 101c | 0 |
| Mar 31, 2024 | 1 | $4.4M | $4.3M | 101c | 0 |
| Dec 31, 2023 | 1 | $4.8M | $4.8M | 101c | 0 |
| Sep 30, 2023 | 1 | $4.2M | $4.0M | 99c | 0 |
| Jun 30, 2023 | 1 | $3.9M | $4.0M | 98c | 0 |
| Mar 31, 2023 | 1 | $3.9M | $3.7M | 98c | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- Spread changed (observed)Jun 30, 2026
- Spread changed (observed)Mar 31, 2026
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Dec 31, 2024
- New lender joined a facilityDec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- New lender joined a facilityDec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- New lender joined a facilityDec 31, 2024
- Lender left a facilitySep 30, 2024
- Lender left a facilitySep 30, 2024
- Lender left a facilitySep 30, 2024
- New borrower on a 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
- TRICORderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 3 BDCsderived
- Industry
- Insurance Brokersreportedas one filer wrote it