DFX Intelligence
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Borrower
T••••••• G•••
group grade Aoff every schedule since Jun 30, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Jun 2025, Consensus mark 109¢ on cost, up from 99¢ a year ago, 100¢ last quarter.
Mark path, consensus per quarter end
99¢ · 104¢ · 96¢ · 100¢ · 109¢Q2 2024 to Q2 2025
Principal held
at least $653,000
sum of BDC pieces, a lower bound
Fair value
$786,000
109c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| T••••••••• P•••••• V•••••• C••••• I••• | $653K | 109¢ | +9 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T••••••••• P•••••• V•••••• C••••• I••• | term loan lien unstated D••• Investments | $653,000 | $776,000 109c | S+710 bp |
| T••••••••• P•••••• V•••••• C••••• I••• | warrants equity W•••••• Investments | Not disclosed | $10,000 111c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Dec 31, 2024 | at least $1.7M | 96c | S+710 bp | unstated | 1 |
| term loan lien unstated exited Jun 30, 2025 | at least $653,000 | 109c | S+710 bp | unstated | 1 |
Equity pieces beside the debt: preferred equity ($9,000 fair value, 1 BDC), warrants ($10,000 fair value, 1 BDC)
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, 2025 | 1 | $653,000 | $776,000 | 109c | 0 |
| Mar 31, 2025 | 1 | $790,000 | $842,000 | 100c | 0 |
| Dec 31, 2024 | 1 | $2.6M | $2.6M | 96c | 0 |
| Sep 30, 2024 | 1 | $923,000 | $1.0M | 104c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $1.1M | $1.1M | 99c | 0 |
| Mar 31, 2024 | 1 | $1.1M | $1.1M | 100c | 0 |
| Dec 31, 2023 | 1 | $1.1M | $1.1M | 102c | 0 |
| Sep 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 1 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- Facility left every BDC scheduleDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Spread increasedDec 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- TRUESKIN #DEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived