DFX Intelligence
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Borrower
T• K•• A••••••••• L••
group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢Q3 2025 to Q2 2026
Where each lender marks it on the unsecured or subordinated term loan, 0 points apart
100¢100¢
Principal held
at least $53.3M
sum of BDC pieces, a lower bound
Fair value
$53.6M
100c on cost, debt pieces
Unfunded
$35.7M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
unstated
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 |
|---|---|---|---|
| B•••••• P•••••• C••••• C••• | $48.2M | 100¢ | 0 pts |
| B•••••• B••• I••• | $3.56M | 100¢ | 0 pts |
| B•••••• C•••••• I••••••••• C••• | $1.53M | 100¢ | 0 pts |
Every BDC piece · 15 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• | term loan unsecured or subordinated S••••••••• T••• L••• | $26.7M | $26.5M 100c | PIK 12.30% |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $21.6M | $21.3M 100c | S+425 bp |
| B•••••• B••• I••• | term loan unsecured or subordinated S••••••••• T••• L••• | $2.5M | $2.5M 100c | PIK 12.30% |
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $1.0M | $1.0M 100c | S+425 bp |
| B•••••• C•••••• I••••••••• C••• | term loan unsecured or subordinated S••••••••• T••• L••• | $845,000 | $839,000 100c | 12.30% |
View all 15 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $683,000 | $674,000 100c | S+425 bp |
| B•••••• B••• I••• | revolver lien unstated R••••••• | $0 | -$3,000 75c | S+425 bp |
| B•••••• C•••••• I••••••••• C••• | revolver lien unstated R••••••• | $0 | -$2,000 67c | S+425 bp |
| B•••••• P•••••• C••••• C••• | revolver lien unstated R••••••• | $0 | -$63,000 78c | S+425 bp |
| B•••••• B••• I••• | equity equity C••••• S•••• | Not disclosed | $78,000 150c | |
| B•••••• B••• I••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed | S+425 bp |
| B•••••• C•••••• I••••••••• C••• | equity equity C••••• S•••• | Not disclosed | $26,000 153c | |
| B•••••• C•••••• I••••••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed | S+425 bp |
| B•••••• P•••••• C••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed | S+425 bp |
| B•••••• P•••••• C••••• C••• | equity equity C••••• S•••• | Not disclosed | $822,000 151c |
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 $30.0M | 100c | 12.30% PIK 12.30% | unstated | 3 |
| first lien term loan first lien | at least $23.3M | 100c | S+425 bp | unstated | 3 |
| revolver lien unstated | at least $0 | n/a | S+425 bp | unstated | 3 |
| delayed draw term loan lien unstated | unknown | n/a | S+425 bp | unstated | 3 |
Equity pieces beside the debt: equity ($926,000 fair value, 3 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 | 3 | $53.3M | $52.7M | 100c | 2 |
| Mar 31, 2026 | 3 | $51.6M | $51.0M | 100c | 1 |
| Dec 31, 2025 | 3 | $51.4M | $50.7M | 100c | 0 |
| Sep 30, 2025 | 3 | $4.7M | $4.6M | 100c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 3 | $0 | $0 | n/a | 0 |
What changed
- PIK interest appearsJun 30, 2026
- PIK interest appearsMar 31, 2026
- PIK interest appearsMar 31, 2026
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
Full timeline · 6 eventsShow fewer
- New borrower on a BDC scheduleDec 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- TA KHPderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived