DFX Intelligence
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Borrower
D••••• T••• H•••••••• L••
Also written as: D••••• T•••, LLC
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$70.2M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
9
2 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
unstated
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 |
|---|---|---|---|---|---|
| unsecured or subordinated notes unsecured or subordinated exited Dec 31, 2023 | at least $56.1M | 101c | S+800 bp | Feb 1, 2028 | 1 |
| first lien term loan first lien exited Dec 31, 2023 | at least $6.3M | 101c | S+450 bp | Dec 1, 2027 | 3 |
| other lien unstated exited Dec 31, 2021 | at least $4.0M | 100c | S+425 bp | Dec 12, 2025 | 1 |
Equity pieces beside the debt: preferred equity ($70.2M fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N•• M••••••• F•••••• C••• | preferred equity equity Preferred Shares | $27.1M | $25.2M 93c | 7.00% PIK 7.00% |
| N•• M••••••• P•••••• C••••• F••• | preferred equity equity Preferred Shares | Non-Affiliated Issuer | $48.5M | $45.0M 103c | 7.00% PIK 7.00% |
| N•• M••••••• P•••••• C••••• F••• | preferred equity equity Preferred shares | Non-Affiliated Issuer | $48.5M | 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 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 2 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 2 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 2 | $0 | $0 | n/a | 0 |
| Jun 30, 2025 | 2 | $0 | $0 | n/a | 0 |
| Mar 31, 2025 | 2 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 2 | $0 | $0 | n/a | 0 |
| Sep 30, 2024 | 2 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 2 | $0 | $0 | n/a | 0 |
| Mar 31, 2024 | 2 | $0 | $0 | n/a | 0 |
| Dec 31, 2023 | 5 | $62.4M | $61.9M | 101c | 0 |
| Sep 30, 2023 | 4 | $62.4M | $58.9M | 96c | 0 |
| Jun 30, 2023 | 4 | $62.4M | $57.6M | 94c | 0 |
| Mar 31, 2023 | 4 | $62.4M | $56.7M | 93c | 0 |
| Dec 31, 2022 | 4 | $62.4M | $54.1M | 88c | 0 |
| Sep 30, 2022 | 2 | $4.0M | $3.9M | 102c | 0 |
| Dec 31, 2021 | 2 | $4.0M | $3.9M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2023
- Facility left every BDC scheduleDec 31, 2023
- Maturity extended (observed)Mar 31, 2023
- Maturity extended (observed)Mar 31, 2023
- New lender joined a facilityDec 31, 2022
- New borrower on a BDC scheduleDec 31, 2021
- Facility left every BDC scheduleDec 31, 2021
Sponsor
- T• A•••••••••
- the sponsor's own portfolio page lists a company of this nameestimatedta.com"••• Locked"
Identity
- Group key
- DEALER TIREderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 9 BDCsderived