DFX Intelligence
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Borrower
T••••••• B•••• L••
Also written as: T••••••• LLC
What matters now
- 92¢ → 99¢consensus mark
Consensus mark 99¢ on cost, up from 92¢ a year ago, 99¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
92¢ · 90¢ · 92¢ · 99¢ · 99¢Q2 2025 to Q2 2026
Principal held
at least $4.6M
sum of BDC pieces, a lower bound
Fair value
$4.1M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Mar 11, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
10
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| W••••••••• F••••••• I••• | $4.64M | 99¢ | 0 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| W••••••••• F••••••• I••• | term loan first lien F•••• L••• S•••••• T••• L••• | $2.7M | $2.7M 100c | SOFR+475 bp |
| W••••••••• F••••••• I••• | term loan first lien F•••• L••• S•••••• T••• L••• | $1.9M | $1.3M 96c | //www.whitehorsefinance.com/20260630#Canadian Overnight Repo Rate Average Three Months Term+475 bp |
| W••••••••• F••••••• I••• | delayed draw term loan first lien F•••• L••• S•••••• D•••••• D••• L••• | Not disclosed | $4,000 | SOFR+475 bp |
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 $4.6M | 99c | //www.whitehorsefinance.com/20260630#Canadian Overnight Repo Rate Average Three Months Term+475 bp | Mar 11, 2031 | 1 |
| first lien delayed draw term loan first lien | unknown | n/a | SOFR+475 bp | Mar 11, 2031 | 1 |
| first lien revolver first lien exited Dec 31, 2021 | at least $164,000 | 100c | LIBOR+650 bp | Jul 27, 2026 | 1 |
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 | $4.6M | $4.1M | 99c | 0 |
| Mar 31, 2026 | 1 | $4.7M | $4.1M | 99c | 0 |
| Dec 31, 2025 | 1 | $37.7M | $27.5M | 92c | 0 |
| Sep 30, 2025 | 1 | $19.0M | $13.5M | 90c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $19.0M | $13.8M | 92c | 0 |
| Mar 31, 2025 | 1 | $19.0M | $13.2M | 88c | 0 |
| Dec 31, 2024 | 1 | $19.0M | $13.2M | 88c | 0 |
| Sep 30, 2024 | 1 | $19.0M | $14.0M | 94c | 0 |
| Jun 30, 2024 | 1 | $19.0M | $13.9M | 93c | 0 |
| Mar 31, 2024 | 1 | $19.6M | $14.5M | 93c | 0 |
| Dec 31, 2023 | 1 | $19.6M | $14.8M | 96c | 0 |
| Sep 30, 2023 | 1 | $19.6M | $14.4M | 93c | 0 |
| Jun 30, 2023 | 1 | $19.6M | $14.7M | 95c | 0 |
| Mar 31, 2023 | 1 | $20.6M | $15.0M | 93c | 0 |
| Dec 31, 2022 | 1 | $20.6M | $14.9M | 92c | 0 |
| Sep 30, 2022 | 1 | $22.5M | $16.2M | 91c | 0 |
| Dec 31, 2021 | 1 | $23.1M | $18.0M | 99c | 0 |
What changed
- Spread changed (observed)Mar 31, 2026
- Mark recoveredMar 31, 2026
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Spread changed (observed)Mar 31, 2025
Full timeline · 14 eventsShow fewer
- Marked down across lendersDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Spread changed (observed)Sep 30, 2023
- Spread increasedSep 30, 2023
- Spread changed (observed)Dec 31, 2022
- Marked down across lendersSep 30, 2022
- Marked down (one lender)Sep 30, 2022
- New borrower on a BDC scheduleDec 31, 2021
- Facility left every BDC scheduleDec 31, 2021
Sponsor
Possible relationship, not established: W••••••••• C••••••• L•••, because a company of this name is on the sponsor's portfolio page (confidence 0.55). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- W••••••••• C••••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedwynnchurch.com"••• Locked"
Identity
- Group key
- TRIMLITEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived