DFX Intelligence
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Borrower
T•••••• B•••• C•••
group grade Bon a schedule nowsponsor unattributed
Also written as: Equity Securities
Principal held
at least $17.1M
sum of BDC pieces, a lower bound
Fair value
$14.0M
101c on cost, debt pieces
Unfunded
$6.0M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
5
1 equity pieces beside them
Next maturity
Jan 22, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
3
dated, non-routine
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 $8.0M | 100c | S+500 bp | Jan 22, 2031 | 1 |
| first lien term loan first lien | at least $7.5M | 101c | S+500 bp | Jan 22, 2031 | 1 |
| first lien revolver first lien | at least $1.5M | 100c | S+500 bp | Jan 22, 2031 | 1 |
| revolver lien unstated exited Mar 31, 2025 | unknown | n/a | unstated | 1 | |
| delayed draw term loan lien unstated exited Mar 31, 2025 | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: equity ($2.9M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | delayed draw term loan first lien D•••••• D•••) | n/a | n/a | |
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) 2 | n/a | n/a | |
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) | S••••• S•••••• L•••• | $1.3M | $107,000 100c | S+500 bp |
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) | S••••• S•••••• L•••• | $189,000 | $0 | S+500 bp |
| M••••• C•••••• I••••• P••• C••• | delayed draw term loan first lien D•••••• D•••) | S••••• S•••••• L•••• | $8.0M | $3.4M 100c | S+500 bp |
| M••••• C•••••• I••••• P••• C••• | equity equity Equity S••••••••• | $0 | $2.9M 112c | |
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) 1 | n/a | n/a | |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $7.5M | $7.5M 101c | S+500 bp |
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 | $17.1M | $11.1M | 101c | 0 |
| Mar 31, 2026 | 1 | $17.1M | $11.0M | 101c | 0 |
| Dec 31, 2025 | 1 | $17.1M | $8.7M | 102c | 0 |
| Sep 30, 2025 | 1 | $17.1M | $8.6M | 101c | 0 |
| Jun 30, 2025 | 1 | $17.2M | $8.7M | 101c | 0 |
| Mar 31, 2025 | 1 | $17.2M | $7.5M | 100c | 0 |
What changed
- New borrower on a BDC scheduleMar 31, 2025
- Facility left every BDC scheduleMar 31, 2025
- Facility left every BDC scheduleMar 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
- TAVORONderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived