DFX Intelligence
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Borrower
T•••• P••••••••• L••
Softwaregroup grade Bon a schedule nowsponsor unattributed
Also written as: T•••• Holdings, LLC
Principal held
at least $74.0M
sum of BDC pieces, a lower bound
Fair value
$91.9M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Oct 3, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $59.4M | 100c | SOFR+600 bp | Oct 3, 2028 | 1 |
| delayed draw term loan lien unstated | at least $14.6M | 100c | SOFR+600 bp | Oct 3, 2028 | 1 |
Equity pieces beside the debt: preferred equity ($17.9M fair value, 1 BDC), equity ($0 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• D••••• L•••••• V•• L•• | equity equity C•••• B C••••• U•••• | n/a | n/a | |
| T•• D••••• L•••••• V•• L•• | equity equity C•••• B C••••• U•••• | n/a | $0 0c | |
| T•• D••••• L•••••• V•• L•• | preferred equity equity P•••••••• U•••• | n/a | $17.9M 69c | |
| T•• D••••• L•••••• V•• L•• | delayed draw term loan lien unstated A••••••••• D••• 04/03/25 D•••••• D••• T••• L••• - 9.73% inc PIK (S••• + 6.00%, 2.50% F•••• | $14.6M | $14.6M 100c | SOFR+600 bp |
| T•• D••••• L•••••• V•• L•• | term loan lien unstated T••• L••• B - 9.73% inc PIK | n/a | n/a | |
| T•• D••••• L•••••• V•• L•• | term loan lien unstated A••••••••• D••• 04/03/25 T••• L••• B - 9.73% inc PIK (S••• + 6.00%, 1.75% F••••, all PIK) | $59.4M | $59.4M 100c | SOFR+600 bp |
| T•• D••••• L•••••• V•• L•• | delayed draw term loan lien unstated D•••••• D••• T••• L••• - 9.73% inc PIK | n/a | n/a | |
| T•• D••••• L•••••• V•• L•• | preferred equity equity P•••••••• U•••• | n/a | n/a |
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 | $74.0M | $74.0M | 100c | 0 |
| Mar 31, 2026 | 1 | $72.2M | $72.2M | 100c | 0 |
| Dec 31, 2025 | 1 | $70.5M | $70.5M | 100c | 0 |
| Sep 30, 2025 | 1 | $68.8M | $68.8M | 100c | 0 |
| Jun 30, 2025 | 1 | $58.7M | $58.7M | 100c | 0 |
| Dec 31, 2024 | 1 | $0 | $0 | n/a | 0 |
What changed
- New borrower on a BDC scheduleDec 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
- TABHIderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 1 BDCderived
- Industry
- Softwarereportedas one filer wrote it