DFX Intelligence
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Borrower
T•••••• M••••• M•••• S•••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $136M
sum of BDC pieces, a lower bound
Fair value
$99.9M
97c on cost, debt pieces
Unfunded
$52.3M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Aug 22, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 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 delayed draw term loan first lien | at least $136M | 97c | S+650 bp | Aug 22, 2031 | 2 |
| other lien unstated exited Sep 30, 2025 | at least $113M | 100c | S+650 bp | Aug 22, 2031 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• C•••••• S•••••••• F••• | delayed draw term loan first lien | n/a | n/a | |
| H•• C•••••••• C•••••• S•••••••• F••• | delayed draw term loan first lien N••••••••• I••••• | $4.8M | $5.3M 97c | S+650 bp |
| H•• C•••••••• C•••••• S•••••••• F••• | delayed draw term loan first lien N••••••••• I••••• | $7.6M | $-188,000 113c | |
| H•• C•••••••• C•••••• S•••••••• F••• | delayed draw term loan first lien N••••••••• I••••• | $10.3M | $11.5M 97c | S+650 bp |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien N••••••••• I••••• | $23.8M | $26.6M 97c | S+650 bp |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien N••••••••• I••••• | $38.2M | $-942,000 113c | |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien 1st L••• S••••• S•••••• D•••••• D••• L••• | n/a | n/a | |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien N••••••••• I••••• | $51.5M | $57.5M 97c | S+650 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 | $136M | $99.9M | 97c | 0 |
| Mar 31, 2026 | 2 | $136M | $102M | 99c | 0 |
| Dec 31, 2025 | 2 | $136M | $104M | 101c | 0 |
| Sep 30, 2025 | 2 | $136M | $103M | 100c | 0 |
What changed
- New borrower on a BDC scheduleSep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- Lender left a facilitySep 30, 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
- TIKEHAU MOTIONderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived