DFX Intelligence
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Borrower
T••••••• T•••••• G•••• L••
group grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Also written as: Commercial &
Nothing material in the last 200 days. Last change: 30 Sep 2025, Consensus mark 106¢ on cost, up from 105¢ a year ago, 99¢ last quarter.
Mark path, consensus per quarter end
105¢ · 100¢ · 103¢ · 99¢ · 106¢Q3 2024 to Q3 2025
Principal held
at least $54.2M
sum of BDC pieces, a lower bound
Fair value
$72.6M
106c on cost, debt pieces
Unfunded
$12.1M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Sep 1, 2026
$43.4M inside 24 months
On the tape since
Sep 30, 2023
latest Sep 30, 2025
Events
2
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 |
|---|---|---|---|
| F• K•• C•••••• C••• | $43.4M | 106¢ | +9 pts |
| K•• F• I••••• T•••• | $10.8M | 106¢ | -2 pts |
Every BDC piece · 6 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | revolver lien unstated R•••••••, C••••••••• & P••••••••• Services 1 | $36.0M | $48.7M 109c | S+700 bp |
| K•• F• I••••• T•••• | revolver lien unstated R•••••••, C••••••••• & P••••••••• Services 1 | $9.0M | $12.2M 107c | S+700 bp |
| F• K•• C•••••• C••• | revolver lien unstated R•••••••, C••••••••• & P••••••••• Services 2 | $7.4M | $9.4M 96c | S+700 bp |
| K•• F• I••••• T•••• | revolver lien unstated R•••••••, C••••••••• & P••••••••• Services 2 | $1.9M | $2.3M 101c | S+700 bp |
| F• K•• C•••••• C••• | revolver lien unstated R••••••• | Not disclosed | Not disclosed | S+700 bp |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•• F• I••••• T•••• | revolver lien unstated R••••••• | Not disclosed | Not disclosed | S+700 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| revolver lien unstated exited Sep 30, 2025 | at least $54.2M | 106c | S+700 bp | Sep 1, 2026 | 2 |
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 | 2 | $54.2M | $72.6M | 106c | 0 |
| Jun 30, 2025 | 2 | $54.2M | $73.8M | 108c | 0 |
| Mar 31, 2025 | 2 | $54.2M | $70.5M | 103c | 0 |
| Dec 31, 2024 | 2 | $108M | $136M | 100c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 2 | $54.2M | $71.8M | 105c | 0 |
| Jun 30, 2024 | 2 | $54.2M | $68.5M | 100c | 0 |
| Mar 31, 2024 | 2 | $54.1M | $68.4M | 100c | 0 |
| Dec 31, 2023 | 2 | $97.6M | $124M | 101c | 0 |
| Sep 30, 2023 | 2 | $54.2M | $66.7M | 98c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- New borrower on a BDC scheduleSep 30, 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
- TALKTALK TELECOMderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived