DFX Intelligence
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Borrower
T•• H•••••••• L••
Health Care Providers & Servicesgroup grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2025, Consensus mark 94¢ on cost, down from 100¢ a year ago, 98¢ last quarter.
Mark path, consensus per quarter end
100¢ · 98¢ · 97¢ · 98¢ · 94¢Q2 2024 to Q3 2025
Principal held
at least $1.9M
sum of BDC pieces, a lower bound
Fair value
$1.8M
94c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jul 18, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Sep 30, 2025
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• | $1.92M | 94¢ | -4 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment F•••• L••• D••• R•••••••• R••• and S••••• S + 3.75% I••••••• R••• 7.79% M•••••• | $1.9M | $1.8M 94c | SOFR+375 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Dec 31, 2024 | at least $2.0M | 98c | S+375 bp | unstated | 1 |
| first lien term loan first lien exited Sep 30, 2025 | at least $1.9M | 94c | SOFR+375 bp | Jul 18, 2031 | 1 |
| revolver lien unstated exited Jun 30, 2024 | unknown | n/a | S+400 bp | unstated | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $1.9M | $1.8M | 94c | 0 |
| Jun 30, 2025 | 1 | $2.0M | $1.9M | 98c | 0 |
| Mar 31, 2025 | 1 | $2.0M | $2.0M | 97c | 0 |
| Dec 31, 2024 | 1 | $6.0M | $5.9M | 98c | 0 |
All 13 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2024 | 2 | $5.1M | $5.1M | 100c | 0 |
| Mar 31, 2024 | 2 | $7.4M | $7.4M | 100c | 0 |
| Dec 31, 2023 | 2 | $7.4M | $7.4M | 100c | 0 |
| Sep 30, 2023 | 2 | $7.4M | $7.4M | 100c | 0 |
| Jun 30, 2023 | 2 | $7.4M | $7.4M | 100c | 0 |
| Mar 31, 2023 | 2 | $7.4M | $7.4M | 100c | 0 |
| Dec 31, 2022 | 1 | $5.9M | $5.9M | 100c | 0 |
| Sep 30, 2022 | 1 | $5.9M | $5.8M | 98c | 0 |
| Dec 31, 2021 | 1 | $6.6M | $6.6M | 101c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Maturity extended (observed)Dec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Facility left every BDC scheduleJun 30, 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
- TTF HOLDINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Health Care Providers & Servicesreportedas one filer wrote it