DFX Intelligence
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Borrower
T•••••••• T• B•••• L••
Household Productsgroup grade Aon a schedule nowsponsor unattributed
Also written as: T•••••••• TZ Parent LLC
What matters now
- $107Mprincipal outstanding
$107M principal held by 2 lenders; matures Aug 2028.
Q2 2026 · Refinancing is due in 23 months at a 99¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
101¢ · 101¢ · 100¢ · 99¢ · 99¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
98¢99¢
Principal held
at least $107M
sum of BDC pieces, a lower bound
Fair value
$105M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Aug 12, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
0
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 |
|---|---|---|---|
| A••••• D••• S•••••••• B•• | $98M | 99¢ | 0 pts |
| M••••• A••••• I••••••••• P•••••• L•••••• | $9.37M | 98¢ | -1 pts |
Every BDC piece · 7 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | delayed draw term loan first lien Investment T••• F•••• L••• S•••••• D••• - D•••••• D••• I••••••• R••• S+635, 0.75% F•••• M• | $54.9M | $53.5M 98c | SOFR+635 bp |
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+635, 0.75% F•••• M•••• | $40.3M | $39.2M 99c | SOFR+635 bp |
| M••••• A••••• I••••••••• P•••••• L•••••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S+635, 0.75% F•••• M••••••• D••• 08/14/28 | $7.8M | $7.6M 98c | SOFR+635 bp |
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+625, 0.75% F•••• M•••• | $2.5M | $2.4M 99c | SOFR+625 bp |
| M••••• A••••• I••••••••• P•••••• L•••••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S+635, 0.75% F•••• M••••••• D••• 08/12/28 | $1.6M | $1.5M 99c | SOFR+635 bp |
View all 7 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | revolver first lien Investment T••• F•••• L••• S•••••• D••• - R••••••• I••••••• R••• S+635, 0.75% F•••• M••••• | $345,000 | $329,000 97c | SOFR+635 bp |
| A••••• D••• S•••••••• B•• | equity equity Investment T••• C••••• Equity - Equity U••• | Not disclosed | $70,000 140c |
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 $54.9M | 98c | SOFR+635 bp | Aug 14, 2028 | 1 |
| first lien term loan first lien | at least $52.1M | 99c | SOFR+635 bp | Aug 14, 2028 | 2 |
| first lien revolver first lien | at least $345,000 | 97c | SOFR+635 bp | Aug 14, 2028 | 1 |
Equity pieces beside the debt: equity ($70,000 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 | 2 | $107M | $104M | 99c | 0 |
| Mar 31, 2026 | 2 | $108M | $105M | 99c | 0 |
| Dec 31, 2025 | 2 | $104M | $103M | 100c | 0 |
| Sep 30, 2025 | 2 | $104M | $104M | 101c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $104M | $103M | 101c | 0 |
| Mar 31, 2025 | 2 | $101M | $99.4M | 100c | 0 |
| Dec 31, 2024 | 2 | $123M | $121M | 100c | 0 |
| Sep 30, 2024 | 2 | $101M | $99.3M | 100c | 0 |
| Jun 30, 2024 | 2 | $99.7M | $97.7M | 100c | 0 |
| Mar 31, 2024 | 1 | $89.7M | $37.9M | 100c | 0 |
| Dec 31, 2023 | 2 | $37.8M | $36.6M | 101c | 0 |
| Sep 30, 2023 | 1 | $29.9M | $28.7M | 102c | 0 |
| Jun 30, 2023 | 1 | $9.9M | $9.0M | 100c | 0 |
| Mar 31, 2023 | 1 | $9.9M | $9.1M | n/a | 0 |
| Dec 31, 2022 | 1 | $9.9M | $7.3M | 100c | 0 |
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine onesSponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- TRANZONIC TZderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 2 BDCsderived
- Industry
- Household Productsreportedas one filer wrote it