DFX Intelligence
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Borrower
L••••• T••••• H•••••••• L••
Also written as: 730; Equity Securities; LLC (111; LLC (158
Principal held
at least $42.3M
sum of BDC pieces, a lower bound
Fair value
$39.5M
100c on cost, debt pieces
Unfunded
$3.4M
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
Nov 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
5
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 term loan first lien | at least $36.4M | 100c | S+535 bp | Nov 1, 2028 | 3 |
| first lien revolver first lien | at least $5.9M | 100c | S+525 bp | Nov 1, 2028 | 3 |
| first lien delayed draw term loan first lien exited Dec 31, 2022 | at least $4.8M | n/a | //www.monroebdc.com/20230930#London Interbank Offered Rate+575 bp | Aug 2, 2027 | 2 |
| revolver lien unstated exited Dec 31, 2025 | unknown | n/a | unstated | 2 |
Equity pieces beside the debt: equity ($541,000 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | revolver first lien Revolver) | Senior Secured Loans | Non-Affiliated Issuer | $488,000 | $208,000 100c | S+525 bp |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | term loan first lien Senior Secured Loans | Non-Affiliated Issuer | $387,000 | $387,000 100c | S+535 bp |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | term loan first lien Senior Secured Loans | Non-Affiliated Issuer | $5.4M | $5.4M 100c | S+535 bp |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | revolver first lien Revolver) | n/a | n/a | |
| M••••• C•••••• I••••• P••• C••• | term loan first lien Senior Secured Loans | $16.2M | $16.2M 100c | S+535 bp |
| M••••• C•••••• I••••• P••• C••• | equity equity Class A shares) | Equity Securities | $0 | $541,000 148c | |
| M••••• C•••••• I••••• P••• C••• | term loan first lien Senior Secured Loans | $14.4M | $14.4M 101c | S+535 bp |
| M••••• C•••••• I••••• P••• C••• | revolver first lien Revolver) | Senior Secured Loans | $5.4M | $2.3M 100c | S+525 bp |
| M••••• C•••••• I••••• P••• C••• | revolver first lien Revolver) | n/a | n/a |
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 | 2 | $42.3M | $38.9M | 100c | 0 |
| Mar 31, 2026 | 2 | $30.9M | $29.0M | 101c | 0 |
| Dec 31, 2025 | 3 | $42.5M | $38.8M | 101c | 0 |
| Sep 30, 2025 | 2 | $36.2M | $32.8M | 101c | 0 |
| Jun 30, 2025 | 2 | $20.5M | $17.1M | 101c | 0 |
| Mar 31, 2025 | 2 | $20.5M | $18.1M | 101c | 0 |
| Dec 31, 2024 | 2 | $58.0M | $47.8M | 100c | 0 |
| Sep 30, 2024 | 2 | $20.6M | $18.9M | 100c | 0 |
| Jun 30, 2024 | 2 | $20.6M | $18.8M | 99c | 0 |
| Mar 31, 2024 | 2 | $20.7M | $18.4M | 99c | 0 |
| Dec 31, 2023 | 2 | $36.9M | $29.2M | 99c | 0 |
| Sep 30, 2023 | 2 | $20.8M | $17.7M | 99c | 0 |
| Jun 30, 2023 | 2 | $20.8M | $17.1M | 100c | 0 |
| Mar 31, 2023 | 2 | $20.9M | $17.2M | 101c | 0 |
| Dec 31, 2022 | 2 | $46.6M | $33.2M | 100c | 0 |
| Sep 30, 2022 | 1 | $10.0M | $6.9M | 101c | 0 |
| Dec 31, 2021 | 1 | $10.1M | $7.4M | 102c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- Facility left every BDC scheduleDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
- T•• C•••••• A•••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedtrpfund.com"••• Locked"
Identity
- Group key
- LIFTED TRUCKSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived