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•••• 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
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $59.4M100cSOFR+600 bpOct 3, 20281
delayed draw term loan lien unstatedat least $14.6M100cSOFR+600 bpOct 3, 20281
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
BDCInstrumentPrincipalFair valueRate
T•• D••••• L•••••• V•• L••equity equity
C•••• B C••••• U••••
n/an/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/an/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/an/a
T•• D••••• L•••••• V•• L••preferred equity equity
P•••••••• U••••
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$74.0M$74.0M100c0
Mar 31, 20261$72.2M$72.2M100c0
Dec 31, 20251$70.5M$70.5M100c0
Sep 30, 20251$68.8M$68.8M100c0
Jun 30, 20251$58.7M$58.7M100c0
Dec 31, 20241$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
TABHIderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 1 BDCderived
Industry
Softwarereportedas one filer wrote it