DFX Intelligence
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Borrower
T•••• F•••••• G•••
Specialty Retail Rate 15.00% (15.00% PIK)group grade Aon a schedule nowsponsor unattributed
Also written as: Rate; Specialty Retail; T•••• F•••••• Sarl; United States of America
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
102¢ · 100¢ · 99¢Q4 2025 to Q2 2026
Principal held
at least $6.4M
sum of BDC pieces, a lower bound
Fair value
$27.6M
394c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Apr 15, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
4
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 |
|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• | $6.35M | 99¢ | -1 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• | subordinated debt unsecured or subordinated I••••••••• S••••••••• U•••••••• D••• I••••••• S•••••••• R••••• R••• 15.00% (15.00% PIK) I• | $2.0M | $12.4M 584c | S+1500 bp PIK 15.00% |
| S••••• P•••• S•••••••• L•••••• F••• | subordinated debt unsecured or subordinated T••• of Investment U•••••••• D••• | $2.0M | $12.4M | S+1500 bp |
| S••••• P•••• S•••••••• L•••••• F••• | term loan first lien T••• of Investment S•••••• L•••• | $1.2M | $1.4M | |
| S••••• P•••• S•••••••• L•••••• F••• | term loan first lien 1st L•••/S•••••• L•••• I••••••••• 1st L••• T••• L••• I••••••• S•••••••• R••••• R••• 9.13% | $1.2M | $1.4M 99c | S+913 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated subordinated debt unsecured or subordinated | at least $4.0M | 584c | S+1500 bp PIK 15.00% | Oct 15, 2030 | 1 |
| first lien term loan first lien | at least $2.4M | 99c | S+913 bp | Apr 15, 2030 | 1 |
| unsecured or subordinated notes unsecured or subordinated exited Sep 30, 2024 | at least $3.9M | 125c | S+1500 bp | Dec 9, 2026 | 1 |
| other lien unstated exited Mar 31, 2026 | at least $3.0M | n/a | unstated | 1 |
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 | 1 | $6.4M | $27.6M | 788c | 1 |
| Mar 31, 2026 | 1 | $6.1M | $27.8M | 832c | 1 |
| Dec 31, 2025 | 1 | $6.1M | $19.7M | 590c | 0 |
| Sep 30, 2025 | 1 | $1.7M | $16.8M | 932c | 0 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $0 | $11.3M | n/a | 0 |
| Mar 31, 2025 | 1 | $4.8M | $19.5M | 368c | 0 |
| Dec 31, 2024 | 1 | $7.2M | $28.2M | 361c | 0 |
| Sep 30, 2024 | 1 | $14.0M | $16.5M | 108c | 0 |
| Jun 30, 2024 | 1 | $13.9M | $14.6M | 97c | 0 |
| Mar 31, 2024 | 1 | $10.0M | $10.1M | 94c | 0 |
| Dec 31, 2023 | 1 | $0 | $14.3M | n/a | 0 |
| Sep 30, 2023 | 1 | $0 | $0 | n/a | 0 |
What changed
- Marked down (one lender)Jun 30, 2026
- Facility left every BDC scheduleMar 31, 2026
- PIK interest appearsMar 31, 2026
- PIK interest appearsMar 31, 2026
- Marked down (one lender)Dec 31, 2025
Full timeline · 7 eventsShow fewer
- Facility left every BDC scheduleSep 30, 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
- T•••• F••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 1 BDCderived
- Industry
- Specialty Retail Rate 15.00% (15.00% PIK)reportedas one filer wrote it