DFX Intelligence
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Borrower
T••••• M••••••• I••
group grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Also written as: Inc. 1; Inc. 2
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
97¢ · 98¢ · 97¢ · 99¢ · 99¢Q3 2024 to Q3 2025
Principal held
at least $56.6M
sum of BDC pieces, a lower bound
Fair value
$58.9M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
3 equity pieces beside them
Next maturity
Dec 31, 2025
$46.2M inside 24 months
On the tape since
Dec 31, 2023
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 |
|---|---|---|---|
| T••••••••• V•••••• G••••• B•• C•••• | $46.2M | 99¢ | 0 pts |
| T••••••••• P•••••• V•••••• C••••• I••• | $10.5M | 98¢ | 0 pts |
Every BDC piece · 7 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T••••••••• V•••••• G••••• B•• C•••• | unstated lien unstated | $24.3M | $24.5M 98c | S+475 bp |
| T••••••••• V•••••• G••••• B•• C•••• | unstated lien unstated | $20.0M | $21.1M 100c | S+600 bp |
| T••••••••• P•••••• V•••••• C••••• I••• | term loan lien unstated D••• Investments | $9.7M | $9.8M 98c | S+475 bp |
| T••••••••• V•••••• G••••• B•• C•••• | unstated lien unstated | $1.8M | $1.8M 98c | S+475 bp |
| T••••••••• P•••••• V•••••• C••••• I••• | term loan lien unstated D••• Investments | $733,000 | $728,000 98c | S+475 bp |
View all 7 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T••••••••• V•••••• G••••• B•• C•••• | equity equity Equity Investments | Not disclosed | $651,000 65c | |
| T••••••••• V•••••• G••••• B•• C•••• | warrants equity W•••••• Investments | Not disclosed | $276,000 62c |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Sep 30, 2025 | at least $46.2M | 99c | S+600 bp | Jun 12, 2027 | 1 |
| term loan lien unstated exited Sep 30, 2025 | at least $10.5M | 98c | S+475 bp | unstated | 1 |
Equity pieces beside the debt: equity ($651,000 fair value, 1 BDC), warrants ($276,000 fair value, 1 BDC), preferred equity ($1.2M fair value, 1 BDC)
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 | 2 | $56.6M | $57.9M | 99c | 0 |
| Jun 30, 2025 | 2 | $56.6M | $57.6M | 99c | 4 |
| Mar 31, 2025 | 1 | $10.3M | $10.3M | 97c | 2 |
| Dec 31, 2024 | 2 | $122M | $122M | 98c | 10 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $10.0M | $9.9M | 97c | 2 |
| Jun 30, 2024 | 1 | $9.9M | $9.7M | 97c | 2 |
| Mar 31, 2024 | 1 | $9.6M | $9.7M | 100c | 2 |
| Dec 31, 2023 | 1 | $9.3M | $9.3M | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- Spread changed (observed)Sep 30, 2025
- Spread increasedSep 30, 2025
- New lender joined a facilityDec 31, 2024
Full timeline · 7 eventsShow fewer
- PIK interest appearsMar 31, 2024
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- T••••• M••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived