DFX Intelligence
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Borrower
T•••• I••••••• C•••••••••
Also written as: T•••• Ultimate Holdco, Inc
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
97¢ · 97¢Q4 2023 to Q1 2024
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2024
Events
5
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A••• C•••••• C••• | no principal filed | no cost filed | no comparable mark |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | unstated lien unstated | Not disclosed | $0 |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2024 | at least $3.7M | 97c | S+600 bp | Dec 1, 2024 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2024 | 1 | $3.7M | $3.6M | 97c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $3.8M | $3.7M | 97c | 0 |
| Sep 30, 2023 | 1 | $3.8M | $3.5M | 92c | 0 |
| Jun 30, 2023 | 1 | $3.8M | $3.5M | 92c | 0 |
| Mar 31, 2023 | 1 | $3.8M | $3.5M | 92c | 0 |
| Dec 31, 2022 | 1 | $6.0M | $5.4M | 90c | 0 |
| Sep 30, 2022 | 1 | $3.8M | $3.3M | 87c | 0 |
| Dec 31, 2021 | 1 | $3.8M | $3.5M | 92c | 0 |
What changed
- Spread changed (observed)Mar 31, 2024
- Facility left every BDC scheduleMar 31, 2024
- Mark recoveredDec 31, 2023
- Spread changed (observed)Sep 30, 2022
- Marked down across lendersSep 30, 2022
Full timeline · 6 eventsShow fewer
- Marked down (one lender)Sep 30, 2022
Sponsor
Possible relationship, not established: F•••••• S••••• • C••, because a company of this name is on the sponsor's portfolio page (confidence 0.6). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- F•••••• S••••• • C••
- the sponsor's own portfolio page lists a company of this nameestimatedfreemanspogli.com"••• Locked"
Identity
- Group key
- T•••• I•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived