DFX Intelligence
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•••••• I••
group grade Bon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
98¢ · 97¢ · 95¢ · 95¢ · 95¢Q2 2025 to Q2 2026
Principal held
at least $14.9M
sum of BDC pieces, a lower bound
Fair value
$14.1M
95c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Dec 11, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
7
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 |
|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | $14.9M | 95¢ | 0 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan first lien F•••• L••• D••• (D•••••• D•••) 2 | $10.0M | $9.5M 95c | S+263 bp PIK 3.13% |
| N••••• C•••••••• D••••• L•••••• C•••• | term loan first lien F•••• L••• D••• | $3.0M | $2.8M 95c | S+263 bp PIK 3.13% |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan first lien F•••• L••• D••• (D•••••• D•••) 1 | $1.9M | $1.8M 95c | S+263 bp PIK 3.13% |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien | at least $11.9M | 95c | S+263 bp PIK 3.13% | Dec 11, 2028 | 1 |
| first lien term loan first lien | at least $3.0M | 95c | S+263 bp PIK 3.13% | Dec 11, 2028 | 1 |
| delayed draw term loan lien unstated exited Dec 31, 2024 | at least $14.6M | 99c | S+525 bp | Dec 10, 2026 | 1 |
| other lien unstated exited Sep 30, 2025 | at least $14.5M | 97c | S+525 bp | Dec 11, 2028 | 1 |
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 | $14.9M | $14.1M | 95c | 3 |
| Mar 31, 2026 | 1 | $14.8M | $14.0M | 95c | 3 |
| Dec 31, 2025 | 1 | $14.7M | $14.0M | 95c | 3 |
| Sep 30, 2025 | 1 | $14.5M | $14.0M | 97c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $14.5M | $14.3M | 98c | 0 |
| Mar 31, 2025 | 1 | $14.6M | $14.3M | 99c | 0 |
| Dec 31, 2024 | 1 | $29.2M | $28.9M | 99c | 0 |
| Sep 30, 2024 | 1 | $14.6M | $14.4M | 98c | 0 |
| Jun 30, 2024 | 1 | $14.7M | $14.2M | 97c | 0 |
| Mar 31, 2024 | 1 | $14.7M | $14.2M | 97c | 0 |
| Dec 31, 2023 | 1 | $14.7M | $14.1M | 96c | 0 |
| Sep 30, 2023 | 1 | $14.8M | $14.4M | 97c | 0 |
| Jun 30, 2023 | 1 | $14.8M | $14.3M | 97c | 0 |
| Mar 31, 2023 | 1 | $14.8M | $14.4M | 97c | 0 |
| Dec 31, 2022 | 1 | $14.9M | $10.6M | 98c | 0 |
What changed
- Maturity extended (observed)Dec 31, 2025
- Spread changed (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Spread changed (observed)Dec 31, 2025
- Facility left every BDC scheduleSep 30, 2025
Full timeline · 9 eventsShow fewer
- Maturity extended (observed)Sep 30, 2025
- Facility left every BDC scheduleDec 31, 2024
- Spread changed (observed)Mar 31, 2023
- Spread increasedMar 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- TINUITIderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived