DFX Intelligence
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Borrower
T•• H••••••• I••
group grade Con a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 100¢ · 100¢ · 99¢Q1 2025 to Q1 2026
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
0 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
6
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• | $2.61M | 99¢ | -1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• | term loan first lien F•••• L••• S••••• S•••••• L••• S••• S••••• 4.00% I••••••• R••• 7.70% M••••••• D••• 4/9/203 | $2.6M | $2.6M 99c | SOFR+400 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2026 | at least $2.6M | 99c | SOFR+400 bp | Apr 9, 2031 | 1 |
| first lien revolver first lien exited Mar 31, 2024 | unknown | n/a | S+525 bp | Dec 23, 2025 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $2.6M | $2.6M | 99c | 0 |
| Dec 31, 2025 | 1 | $5.2M | $5.2M | 100c | 0 |
| Sep 30, 2025 | 1 | $2.6M | $2.6M | 100c | 0 |
| Jun 30, 2025 | 1 | $2.6M | $2.6M | 101c | 0 |
All 16 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $2.6M | $2.6M | 101c | 0 |
| Dec 31, 2024 | 1 | $2.6M | $2.7M | 101c | 0 |
| Sep 30, 2024 | 1 | $2.6M | $2.7M | 101c | 0 |
| Jun 30, 2024 | 1 | $13.2M | $13.3M | 101c | 0 |
| Mar 31, 2024 | 1 | $24.9M | $24.9M | 101c | 0 |
| Dec 31, 2023 | 1 | $24.9M | $24.9M | 101c | 0 |
| Sep 30, 2023 | 1 | $25.9M | $25.9M | 100c | 0 |
| Jun 30, 2023 | 1 | $26.2M | $26.2M | 100c | 0 |
| Mar 31, 2023 | 1 | $26.3M | $26.3M | 101c | 0 |
| Dec 31, 2022 | 1 | $72.7M | $72.7M | 101c | 0 |
| Sep 30, 2022 | 1 | $38.5M | $38.5M | 101c | 0 |
| Dec 31, 2021 | 1 | $49.2M | $49.2M | 101c | 1 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Spread changed (observed)Dec 31, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Facility left every BDC scheduleMar 31, 2024
Full timeline · 7 eventsShow fewer
- Spread changed (observed)Jun 30, 2023
- Spread changed (observed)Jun 30, 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
- TEI HOLDINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived