DFX Intelligence
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Borrower
T••••••• R••••••• T••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $46.8M
sum of BDC pieces, a lower bound
Fair value
$129M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
May 31, 2027
$5.7M inside 24 months
On the tape since
Dec 31, 2020
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 1.2 | n/a | $0 | |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 4 | $2.1M | $2.1M 100c | 9.00% |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 2 | $31.3M | $31.3M 101c | 13.50% |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 1 | $1.6M | $1.6M 100c | 11.50% |
| M••• S••••• C•••••• C••• | equity equity C••••• S•••• | n/a | $27.4M 456c | |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 1.1 | n/a | $1.6M | 11.50% |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 1.4 | n/a | $2.0M | 9.00% |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 1.6 | n/a | $400,000 | 9.00% |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 1.5 | n/a | $2.1M | 9.00% |
| M••• S••••• C•••••• C••• | equity equity C••••• Equity | n/a | $696,000 100c | |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 5 | $400,000 | $400,000 100c | 9.00% |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 1.3 | n/a | $31.3M | 13.50% |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 3 | $2.0M | $2.0M 100c | 9.00% |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 5 | $100,000 | $100,000 100c | 9.00% |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 5.1 | n/a | $525,000 | 9.00% |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 4.1 | n/a | $510,000 | 9.00% |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 2.1 | n/a | $0 | 13.50% |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 3 | $510,000 | $510,000 100c | 9.00% |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 2 | $7.8M | $7.8M 102c | 13.50% |
| M•• I••••• F•••• I••• | equity equity C••••• Equity | n/a | $174,000 100c | |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 3.1 | n/a | $7.8M | 13.50% |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 6.1 | n/a | $100,000 | 9.00% |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 4 | $525,000 | $525,000 100c | 9.00% |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 1 | $400,000 | $400,000 100c | 11.50% |
| M•• I••••• F•••• I••• | equity equity C••••• S•••• | n/a | $6.9M 456c | |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 1.1 | n/a | $400,000 | 11.50% |
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 | $46.8M | $93.5M | 202c | 0 |
| Mar 31, 2026 | 2 | $46.6M | $93.3M | 202c | 0 |
| Dec 31, 2025 | 2 | $13.8M | $27.6M | 201c | 0 |
| Sep 30, 2025 | 2 | $9.9M | $9.8M | 100c | 0 |
| Jun 30, 2025 | 2 | $9.9M | $19.7M | 200c | 0 |
| Mar 31, 2025 | 2 | $9.9M | $19.6M | 200c | 0 |
| Dec 31, 2024 | 2 | $19.8M | $19.6M | 100c | 0 |
| Sep 30, 2024 | 2 | $9.9M | $9.9M | 101c | 0 |
| Jun 30, 2024 | 2 | $9.9M | $9.9M | 101c | 0 |
| Mar 31, 2024 | 2 | $9.9M | $9.9M | 101c | 0 |
| Dec 31, 2023 | 2 | $9.9M | $19.8M | 200c | 0 |
| Sep 30, 2023 | 2 | $9.9M | $9.9M | 100c | 0 |
| Jun 30, 2023 | 2 | $9.9M | $9.9M | 100c | 0 |
| Mar 31, 2023 | 2 | $9.9M | $9.9M | 100c | 0 |
| Dec 31, 2022 | 2 | $9.9M | $9.9M | 101c | 0 |
| Sep 30, 2022 | 2 | $8.3M | $18.7M | 226c | 0 |
| Jun 30, 2022 | 2 | $0 | $10.4M | n/a | 0 |
| Mar 31, 2022 | 2 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 2 | $17.4M | $30.5M | 176c | 0 |
What changed
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- TRANTECH RADIATORderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived