DFX Intelligence
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Borrower
T•••••• A••••••••• L••
Specialized Consumer Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: T•••••• Holdings LLC
Principal held
at least $5.6M
sum of BDC pieces, a lower bound
Fair value
$5.9M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Aug 26, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
1
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 $9.2M | 101c | SOFR+500 bp | Aug 26, 2031 | 2 |
| first lien delayed draw term loan first lien | at least $5.6M | 101c | SOFR+500 bp | Aug 26, 2031 | 2 |
| first lien revolver first lien | unknown | n/a | S+500 bp | Aug 26, 2031 | 2 |
Equity pieces beside the debt: equity ($295,463 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• P•••••• C••••• F••• | revolver first lien F•••• L••• D••• R•••••••• Credit F••••••• M••••••• D••• 8/26/2031 | n/a | $-15,910 54c | S+500 bp |
| F••••••• P•••••• C••••• F••• | equity equity C•••• A I••••••• | n/a | $295,463 91c | |
| F••••••• P•••••• C••••• F••• | delayed draw term loan first lien F•••• L••• D••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 5.00% I••••••• R•• | $5.6M | $5.6M 101c | SOFR+500 bp |
| F••••••• P•••••• C••••• F••• | delayed draw term loan first lien F•••• L••• D••• D•••••• D••• T••• L••• M••••••• D••• 8/26/2031 | n/a | n/a n/a | 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 | $5.6M | $5.6M | 102c | 0 |
| Mar 31, 2026 | 2 | $9.2M | $9.1M | 102c | 0 |
| Dec 31, 2025 | 2 | $9.3M | $8.9M | 100c | 0 |
| Sep 30, 2025 | 2 | $9.3M | $8.9M | 100c | 0 |
What changed
- Lender left a facilityMar 31, 2026
- New borrower on a BDC scheduleSep 30, 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
- TRUTEMPderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 2 BDCsderived
- Industry
- Specialized Consumer Servicesreportedas one filer wrote it