DFX Intelligence
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Borrower
T••• H•••••••• L••
group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 101¢ · 101¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
100¢101¢
Principal held
at least $137M
sum of BDC pieces, a lower bound
Fair value
$136M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
6
5 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 1, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2021
latest Jun 30, 2026
Events
7
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••• C•••••• B••• I••• | $111M | 100¢ | -1 pts |
| G•••• C•••••• P•••••• C••••• F••• | $24.7M | 101¢ | 0 pts |
| G•••• C•••••• B•• 4• I••• | $739K | 100¢ | 0 pts |
| G•••• C•••••• D••••• L•••••• C••• | $179K | 100¢ | -1 pts |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | $90K | 100¢ | -1 pts |
Every BDC piece · 11 positions across 5 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | N••••••••• I••••• | $111M | $111M 100c | S+475 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 1 | $24.7M | $24.5M 101c | S+475 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 1 | $739,000 | $735,000 100c | S+475 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $179,000 | $178,000 100c | S+475 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 1 | $90,000 | $89,000 100c | S+475 bp |
View all 11 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 2 | $0 | $-13,000 118c | S+475 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | N••••••••• I••••• | $0 | $-4,000 133c | S+475 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | N••••••••• I••••• | $0 | $-4,000 44c | S+475 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $0 | $-3,000 100c | S+475 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 2 | $0 | $-2,000 200c | S+475 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 2 | $0 | $-37,000 119c | S+475 bp |
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 $137M | 100c | S+475 bp | Dec 1, 2029 | 6 |
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 | 5 | $137M | $136M | 100c | 0 |
| Mar 31, 2026 | 5 | $137M | $137M | 101c | 0 |
| Dec 31, 2025 | 5 | $138M | $137M | 101c | 0 |
| Sep 30, 2025 | 2 | $269M | $269M | 100c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $135M | $135M | 100c | 0 |
| Mar 31, 2025 | 2 | $135M | $135M | 100c | 0 |
| Dec 31, 2024 | 2 | $136M | $136M | 100c | 0 |
| Sep 30, 2024 | 2 | $136M | $136M | 100c | 0 |
| Jun 30, 2024 | 2 | $136M | $135M | 99c | 0 |
| Mar 31, 2024 | 3 | $137M | $135M | 100c | 0 |
| Dec 31, 2023 | 3 | $137M | $134M | 99c | 0 |
| Sep 30, 2023 | 3 | $137M | $136M | 100c | 0 |
| Jun 30, 2023 | 2 | $114M | $112M | 99c | 0 |
| Mar 31, 2023 | 2 | $115M | $112M | 99c | 0 |
| Dec 31, 2022 | 1 | $79.8M | $79.0M | 100c | 0 |
| Sep 30, 2022 | 2 | $115M | $115M | 101c | 0 |
| Sep 30, 2021 | 1 | $38.9M | $38.9M | 101c | 0 |
What changed
- Spread changed (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
Full timeline · 16 eventsShow fewer
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Spread changed (observed)Jun 30, 2025
- Spread changed (observed)Sep 30, 2023
- New lender joined a facilitySep 30, 2023
- Spread increasedSep 30, 2023
- Spread increasedSep 30, 2023
- Spread changed (observed)Mar 31, 2023
- Spread changed (observed)Dec 31, 2022
- Spread increasedDec 31, 2022
- New borrower on a BDC scheduleSep 30, 2021
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••• HOLDINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 6 BDCsderived