DFX Intelligence
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Borrower
T•• G••••• I••
Materialsgroup grade Aon a schedule nowsponsor unattributed
Also written as: Inc. Corporate
Principal held
at least $44.4M
sum of BDC pieces, a lower bound
Fair value
$43.0M
98c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Nov 24, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
6
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 $44.4M | 98c | SOFR+575 bp | Nov 24, 2031 | 3 |
| notes lien unstated exited Sep 30, 2024 | at least $18.9M | 101c | S+1300 bp | Dec 16, 2027 | 1 |
| revolver lien unstated exited Sep 30, 2022 | unknown | n/a | unstated | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M•• I••••••••• C•••• | term loan first lien F•••• L••• D••• R•••••••• R••• and S••••• S + 5.75% I••••••• R••• F•••• 0.00% I••••••• R•• | $44.4M | $43.0M 98c | SOFR+575 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 | $44.4M | $43.0M | 98c | 0 |
| Mar 31, 2026 | 1 | $44.5M | $40.7M | 92c | 0 |
| Dec 31, 2025 | 1 | $44.7M | $39.8M | 90c | 0 |
| Sep 30, 2025 | 2 | $45.7M | $44.0M | 97c | 0 |
| Jun 30, 2025 | 2 | $45.8M | $44.0M | 97c | 0 |
| Mar 31, 2025 | 2 | $46.0M | $45.0M | 99c | 0 |
| Dec 31, 2024 | 2 | $46.0M | $45.7M | 101c | 0 |
| Sep 30, 2024 | 1 | $18.9M | $19.2M | 101c | 0 |
| Jun 30, 2024 | 1 | $18.9M | $19.1M | 101c | 0 |
| Dec 31, 2023 | 1 | $22.0M | $22.4M | 101c | 0 |
| Sep 30, 2022 | 1 | $40.7M | $40.1M | 100c | 0 |
| Dec 31, 2021 | 1 | $0 | $0 | n/a | 0 |
What changed
- Mark recoveredJun 30, 2026
- Marked down across lendersDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Lender left a facilitySep 30, 2025
- New lender joined a facilityDec 31, 2024
- Spread changed (observed)Dec 31, 2024
- New lender joined a facilityDec 31, 2024
- Facility left every BDC scheduleSep 30, 2024
- Lender left a facilitySep 30, 2022
- Facility left every BDC scheduleSep 30, 2022
- New borrower on a BDC scheduleDec 31, 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•• G••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Materialsreportedas one filer wrote it