DFX Intelligence
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Borrower
T•••• I••••••••• H•••••••
Materialsgroup grade Aon a schedule nowsponsor unattributed
Also written as: L.L.C. Add on; L.L.C. Add on 2
Principal held
at least $38.5M
sum of BDC pieces, a lower bound
Fair value
$37.8M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 22, 2027
$38.5M inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
3
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 $38.5M | 100c | SOFR+800 bp | Dec 22, 2027 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M•• I••••••••• C•••• | term loan first lien F•••• L••• D••• R•••••••• R••• and S••••• S + 8.00% I••••••• R••• F•••• 3.00% I••••••• R•• | $4.4M | $4.4M 100c | SOFR+800 bp |
| M•• I••••••••• C•••• | term loan first lien F•••• L••• D••• R•••••••• R••• and S••••• S + 8.00% I••••••• R••• F•••• 3.00% I••••••• R•• | $2.8M | $2.7M 100c | SOFR+800 bp |
| M•• I••••••••• C•••• | term loan first lien F•••• L••• D••• R•••••••• R••• and S••••• S + 8.00% I••••••• R••• F•••• 3.00% I••••••• R•• | $31.3M | $30.7M 100c | SOFR+800 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 | $38.5M | $37.8M | 100c | 0 |
| Mar 31, 2026 | 1 | $31.3M | $30.8M | 100c | 0 |
| Dec 31, 2025 | 1 | $31.3M | $30.7M | 100c | 0 |
What changed
- Maturity approachingDec 22, 2027
- Maturity approachingDec 22, 2027
- New borrower on a BDC scheduleDec 31, 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
- TEXAS INFRASTRUCTUREderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Materialsreportedas one filer wrote it