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••••• B•••• L••••••
Also written as: 10; 10/24/2029; 2029; 24; Due; Due1
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
108¢ · 105¢ · 105¢ · 109¢ · 109¢Q2 2025 to Q2 2026
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$2.3M
109c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 24, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
2
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 |
|---|---|---|---|
| P••• P•••••• C••••• F••• | $2.04M | 109¢ | 0 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••• P•••••• C••••• F••• | revolver lien unstated Due 10/24/2029 | $1.7M | $2.2M 110c | S+675 bp |
| P••• P•••••• C••••• F••• | revolver lien unstated R•••••••) (United K••••••), Due 10/24/2029 | $263,000 | $-4,000 80c | S+675 bp |
| P••• P•••••• C••••• F••• | revolver lien unstated Due 10/24/2029 One | $63,000 | $82,000 104c | S+675 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
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 | $2.0M | $2.3M | 109c | 0 |
| Mar 31, 2026 | 1 | $2.1M | $2.4M | 109c | 0 |
| Dec 31, 2025 | 1 | $2.1M | $2.5M | 111c | 0 |
| Sep 30, 2025 | 1 | $2.2M | $2.5M | 111c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $2.2M | $2.6M | 114c | 0 |
| Mar 31, 2025 | 1 | $2.3M | $2.5M | 107c | 0 |
| Dec 31, 2024 | 1 | $4.6M | $5.0M | 104c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
Sponsor
Possible relationship, not established: V•••• E••••• P••••••• M••••••••• L••, because Form D signer consensus, grade B (confidence 0.6). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- V•••• E••••• P••••••• M••••••••• L••
- Form D signer consensus, grade Bestimated"••• Locked"
- V•••• E••••• P•••••••
- Form D signer consensus, grade Bestimated"••• Locked"
Identity
- Group key
- TETRIS #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived