DFX Intelligence
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Borrower
T•••••• C•••••••• • D••••••••• B••••• S•••••••• B••••• B••••• L••
group grade Aoff every schedule since Mar 31, 2025sponsor unattributed
Also written as: T•••••• Companies & D••••••••• B••••• S•••••••• B••••• Parent Holdings, Inc
Nothing material in the last 200 days. Last change: 31 Mar 2025, $2.94M principal held by 1 lender; matures May 2027.
Principal held
at least $2.9M
sum of BDC pieces, a lower bound
Fair value
$2.9M
95c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
May 31, 2027
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Mar 31, 2025
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | $2.94M | 97¢ | new this quarter |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | delayed draw term loan first lien F•••• L••• S•••••• D••• - D•••••• D••• S•••+590 C••• plus 0.50% PIK, 3.75% F•••• M••••••• | $2.9M | $2.8M 97c | SOFR+590 bp PIK 0.50% |
| M••••• F•••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• - R••••••• S•••+590 C••• plus 0.50% PIK, 3.75% F•••• M••••••• D••• | $3,000 | -$62,000 1240c | SOFR+590 bp PIK 0.50% |
| M••••• F•••••••• I••••••••• C••• | equity equity C••••• Equity - C••••• S•••• | Not disclosed | $79,000 13c | |
| M••••• F•••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S•••+590 C••• plus 0.50% PIK, 3.75% F•••• M••••••• D•• | Not disclosed | Not disclosed | SOFR+590 bp PIK 0.50% |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien exited Mar 31, 2025 | at least $2.9M | 97c | SOFR+590 bp PIK 0.50% | May 31, 2027 | 1 |
| first lien revolver first lien exited Mar 31, 2025 | at least $3,000 | n/a | SOFR+590 bp PIK 0.50% | May 31, 2027 | 1 |
| first lien term loan first lien exited Mar 31, 2025 | unknown | n/a | SOFR+590 bp PIK 0.50% | May 31, 2027 | 1 |
Equity pieces beside the debt: equity ($79,000 fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $2.9M | $2.8M | 95c | 3 |
What changed
- New borrower on a BDC scheduleMar 31, 2025
- Facility left every BDC scheduleMar 31, 2025
- Facility left every BDC scheduleMar 31, 2025
- Facility left every BDC scheduleMar 31, 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
- TRADING COMPANIES AND DISTRIBUTOR BANNER SOLUTIONS BANNERderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 1 BDCderived