DFX Intelligence
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Borrower
T•• M••••• G••••• L••
group grade Bon a schedule nowsponsor unattributed
Also written as: TVG-TMG Holdings; TVG-TMG Topco, Inc
What matters now
- $9Mprincipal outstanding
$9M principal held by 1 lender; matures Mar 2028.
Q2 2026 · Refinancing is due in 17 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
99¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $9.0M
sum of BDC pieces, a lower bound
Fair value
$20.3M
100c on cost, debt pieces
Unfunded
$1.7M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
3 equity pieces beside them
Next maturity
Mar 1, 2028
$4.4M inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
8
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 |
|---|---|---|---|
| A••• C•••••• C••• | $9M | 100¢ | 0 pts |
Every BDC piece · 7 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan unsecured or subordinated S••••• subordinated loan | $4.6M | $4.6M 100c | PIK 12.00% |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $3.8M | $3.8M 100c | S+525 bp |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 2 | $400,000 | $400,000 100c | S+525 bp |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 1 | $200,000 | $200,000 100c | S+525 bp |
| A••• C•••••• C••• | preferred equity equity Series A preferred units | Not disclosed | $7.2M 100c |
View all 7 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | equity equity C••••• units | Not disclosed | $4.1M | |
| A••• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated term loan unsecured or subordinated | at least $4.6M | 100c | PIK 12.00% | Mar 1, 2029 | 1 |
| first lien term loan first lien | at least $4.4M | 100c | S+525 bp | Mar 1, 2028 | 1 |
| first lien revolver first lien exited Mar 31, 2026 | at least $3.8M | 100c | S+525 bp | Mar 1, 2028 | 1 |
Equity pieces beside the debt: preferred equity ($7.2M fair value, 1 BDC), other (Not disclosed fair value, 1 BDC), equity ($4.1M 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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $9.0M | $9.0M | 100c | 1 |
| Mar 31, 2026 | 1 | $8.9M | $8.9M | 100c | 1 |
| Dec 31, 2025 | 1 | $8.8M | $8.8M | 100c | 1 |
| Sep 30, 2025 | 1 | $8.9M | $8.9M | 100c | 1 |
All 16 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $8.9M | $8.8M | 99c | 0 |
| Mar 31, 2025 | 1 | $8.2M | $8.2M | 100c | 0 |
| Dec 31, 2024 | 1 | $7.9M | $7.8M | 99c | 1 |
| Sep 30, 2024 | 1 | $7.9M | $7.7M | 97c | 1 |
| Jun 30, 2024 | 1 | $8.0M | $7.7M | 96c | 1 |
| Mar 31, 2024 | 1 | $7.8M | $7.4M | 95c | 1 |
| Dec 31, 2023 | 1 | $7.5M | $7.2M | 96c | 1 |
| Sep 30, 2023 | 1 | $7.5M | $7.1M | 95c | 1 |
| Jun 30, 2023 | 1 | $7.0M | $6.7M | 96c | 1 |
| Mar 31, 2023 | 1 | $6.8M | $6.6M | 97c | 1 |
| Dec 31, 2022 | 1 | $6.6M | $6.4M | 97c | 1 |
| Sep 30, 2022 | 1 | $6.2M | $6.1M | 98c | 1 |
What changed
- Maturity approachingMar 1, 2028
- Facility left every BDC scheduleMar 31, 2026
- Spread changed (observed)Mar 31, 2026
- Spread increasedMar 31, 2026
- Spread changed (observed)Dec 31, 2025
Full timeline · 11 eventsShow fewer
- PIK interest appearsSep 30, 2025
- PIK interest appearsSep 30, 2025
- Mark recoveredDec 31, 2023
- Marked down across lendersSep 30, 2023
- Marked down (one lender)Sep 30, 2023
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- MATHERderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived