DFX Intelligence
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Borrower
T•••• R••••• B••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: T•••• R••••• Co-Investment, L.P
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 101¢Q4 2025 to Q2 2026
Where each lender marks it, 1 points apart
100¢101¢
Principal held
at least $26.7M
sum of BDC pieces, a lower bound
Fair value
$29.3M
101c on cost, debt pieces
Unfunded
$8.4M
commitments not yet drawn
BDC lenders
5
5 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Nov 1, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $15.1M | 101¢ | +1 pts |
| A••• S•••••••• I••••• F••• | $5.84M | 101¢ | +1 pts |
| A••• C•••••• C••• | $5.7M | 100¢ | 0 pts |
Every BDC piece · 8 positions across 5 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | revolver lien unstated N••••••••• I••••• | $15.1M | $15.1M 101c | S+475 bp |
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan | $5.8M | $5.8M 101c | S+475 bp |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $5.7M | $5.7M 100c | S+475 bp |
| A••• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| A••• S•••••••• I••••• F••• | unstated lien unstated | Not disclosed | Not disclosed |
View all 8 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | revolver lien unstated R••••••• | Not disclosed | Not disclosed | S+475 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | equity equity LP I•••••••• | Not disclosed | $500,000 100c | |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | equity equity L•••••• P••••••••• I•••••••• | Not disclosed | $2.2M 100c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| revolver lien unstated | at least $15.1M | 101c | S+475 bp | Nov 3, 2031 | 1 |
| first lien term loan first lien | at least $11.5M | 101c | S+475 bp | Nov 1, 2031 | 2 |
| other lien unstated | unknown | n/a | unstated | 4 |
Equity pieces beside the debt: equity ($2.7M fair value, 2 BDCs)
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 | 5 | $26.7M | $26.6M | 101c | 0 |
| Mar 31, 2026 | 5 | $26.7M | $26.5M | 100c | 0 |
| Dec 31, 2025 | 5 | $26.8M | $26.5M | 100c | 0 |
What changed
- New lender joined a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- New borrower on a BDC scheduleDec 31, 2025
- Lender left a facilityDec 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
- THREE RIVERSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 5 BDCsderived