DFX Intelligence
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Borrower
T•• H••••••• I• L••
Containers and Packaginggroup grade Aon a schedule nowsponsor not established · possible relationship
Also written as: TricorBraun
Nothing material in the last 200 days. No dated change on record yet.
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$148M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
0
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 4 positions across 4 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• P•••••• C••••• F••• | preferred equity equity Asset T••• P•••••••• I••••••• R••• 14.00% PIK | Not disclosed | $5.4M 97c | |
| B••• O•• C•••••• C••• | preferred equity equity C•••• A P•••••••• U•••• | N••••••••• | Not disclosed | $47.0M 91c | PIK 14.00% |
| B••• O•• C•••••• C••• I• | preferred equity equity C•••• A P•••••••• U•••• | Non A••••••••• | Not disclosed | $1.1M 91c | PIK 14.00% |
| B••• O•• C••••• I••••• C•••• | preferred equity equity C•••• A P•••••••• U•••• | N••••••••• I••••• | Not disclosed | $94.6M 91c | PIK 14.00% |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
No debt facility on the tape for this borrower; the BDC pieces are equity.
Equity pieces beside the debt: preferred equity ($148M fair value, 4 BDCs), equity (Not disclosed fair value, 1 BDC)
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 | 4 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 4 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 4 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 4 | $0 | $0 | n/a | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $0 | $0 | n/a | 0 |
| Mar 31, 2025 | 3 | $0 | $0 | n/a | 0 |
What changed
- New borrower on a BDC scheduleMar 31, 2025
Sponsor
Possible relationship, not established: A•• Q• A••••••• L••, because a company of this name is on the sponsor's portfolio page (confidence 0.6). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- A•• I•••••••• S•• L•
- the sponsor's own portfolio page lists a company of this nameestimatedaeainvestors.com"••• Locked"
- A•• Q• A••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedaeainvestors.com"••• Locked"
Identity
- Group key
- TCB HOLDING Iderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Containers and Packagingreportedas one filer wrote it