DFX Intelligence
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Borrower
T•••• I•••••••
group grade Aoff every schedule since Mar 31, 2025sponsor unattributed
Also written as: Original; Other; Rate L+10.50%; TH Liquidating Trust; United States of America
Nothing material in the last 200 days. Last change: 31 Mar 2025, Consensus mark 39¢ on cost, down from 63¢ a year ago, 38¢ last quarter.
Mark path, consensus per quarter end
63¢ · 51¢ · 51¢ · 38¢ · 39¢Q1 2024 to Q1 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$1.4M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• | no principal filed | 39¢ | +1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• | unstated lien unstated | Not disclosed | $1.4M 39c |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Mar 31, 2025 | unknown | 39c | unstated | 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, 2025 | 1 | $0 | $0 | n/a | 0 |
| 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 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $496,542 | $489,350 | 99c | 0 |
| Dec 31, 2023 | 1 | $473,766 | $466,903 | 99c | 0 |
| Sep 30, 2023 | 1 | $451,983 | $445,436 | 99c | 0 |
| Jun 30, 2023 | 1 | $432,329 | $426,065 | 99c | 0 |
| Dec 31, 2022 | 1 | $800,820 | $789,220 | 99c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2025
- New borrower on a BDC scheduleDec 31, 2022
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•••• I•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived