DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
T••• L••
Machinerygroup grade Con a schedule nowsponsor unattributed
Principal held
at least $13.6M
sum of BDC pieces, a lower bound
Fair value
$13.6M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
May 31, 2027
$13.6M inside 24 months
On the tape since
Jun 30, 2022
latest Jun 30, 2026
Events
4
dated, non-routine
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 $13.6M | 100c | S+900 bp | May 31, 2027 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••• C•••••• C••• | term loan first lien First Lien Term Loan | $13.6M | $13.6M 100c | S+900 bp |
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 | $13.6M | $13.6M | 100c | 0 |
| Mar 31, 2026 | 1 | $17.8M | $17.8M | 100c | 0 |
| Dec 31, 2025 | 1 | $18.4M | $18.4M | 100c | 0 |
| Sep 30, 2025 | 1 | $18.5M | $18.5M | 100c | 0 |
| Jun 30, 2025 | 1 | $37.3M | $37.3M | 100c | 0 |
| Mar 31, 2025 | 1 | $20.7M | $20.7M | 100c | 2 |
| Dec 31, 2024 | 1 | $20.8M | $20.8M | 100c | 2 |
| Sep 30, 2024 | 1 | $20.9M | $20.9M | 100c | 2 |
| Jun 30, 2024 | 1 | $21.4M | $21.4M | 100c | 2 |
| Mar 31, 2024 | 1 | $22.2M | $22.2M | 100c | 2 |
| Dec 31, 2023 | 1 | $22.3M | $22.3M | 100c | 2 |
| Jun 30, 2023 | 1 | $23.3M | $23.3M | 100c | 2 |
| Mar 31, 2023 | 1 | $23.4M | $23.4M | 100c | 2 |
| Dec 31, 2022 | 1 | $27.8M | $27.8M | 100c | 2 |
| Sep 30, 2022 | 1 | $27.8M | $27.8M | 100c | 2 |
| Jun 30, 2022 | 1 | $28.3M | $28.3M | 100c | 2 |
What changed
- Maturity approachingMay 31, 2027
- Maturity approachingMay 31, 2027
- Maturity approachingMay 31, 2027
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- TPSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Machineryreportedas one filer wrote it