DFX Intelligence
Private Credit Intelligence
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Borrower
T•• M•••• • S••• C••••••• L••
Principal held
at least $5.8M
sum of BDC pieces, a lower bound
Fair value
$5.8M
101c on cost, debt pieces
Unfunded
$692,000
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
May 1, 2028
$5.8M inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
5
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 $5.8M | 101c | SOFR+650 bp | May 1, 2028 | 2 |
| first lien revolver first lien | unknown | n/a | SOFR+650 bp | May 1, 2028 | 2 |
| revolver lien unstated exited Sep 30, 2025 | unknown | n/a | unstated | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F•••• E•••• P•••••• C••••• F••• | revolver first lien F•••• Lien Debt Revolver) Region United States Reference Rate and Spread S + 6.50% Interes | n/a | n/a n/a | SOFR+650 bp |
| F•••• E•••• P•••••• C••••• F••• | revolver first lien Commitment Type Revolver Commitment Expiration Date 5/1/2028 | n/a | n/a | |
| F•••• E•••• P•••••• C••••• F••• | term loan first lien F•••• Lien Debt Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rat | $5.8M | $5.8M 101c | SOFR+650 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 | $5.8M | $5.8M | 101c | 0 |
| Mar 31, 2026 | 1 | $6.0M | $6.0M | 101c | 0 |
| Dec 31, 2025 | 1 | $5.9M | $5.9M | 101c | 0 |
| Sep 30, 2025 | 1 | $6.0M | $6.0M | 101c | 0 |
| Sep 30, 2024 | 1 | $4.0M | $4.0M | 101c | 0 |
| Jun 30, 2024 | 1 | $3.6M | $3.6M | 102c | 0 |
| Mar 31, 2024 | 1 | $3.7M | $3.7M | 102c | 0 |
| Dec 31, 2023 | 1 | $3.9M | $3.8M | 102c | 0 |
| Sep 30, 2023 | 1 | $3.8M | $3.7M | 100c | 0 |
| Jun 30, 2023 | 1 | $3.8M | $3.7M | 99c | 0 |
| Mar 31, 2023 | 1 | $4.0M | $3.8M | 97c | 0 |
What changed
- Maturity approachingMay 1, 2028
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- Lender left a facilitySep 30, 2024
- Lender left a facilitySep 30, 2024
- New borrower on a BDC scheduleMar 31, 2023
Sponsor
- C••••••••• C••••••
- the sponsor's own portfolio page lists a company of this nameestimatedcentergatecapital.com"portfolio card on https://www.centergatecapital.com/portfolio: T•• M•••• A•• S••• C•••••• | Based in Fort Myers, Florida, T•• M•••• a•• S••• C•••••• is a manufacturer and distributor of mulches, premi"
Identity
- Group key
- MULCH AND SOILderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Building Productsreportedas one filer wrote it