DFX Intelligence
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Borrower
T••••• I••
Services: Businessgroup grade Bon a schedule nowsponsor unattributed
Also written as: T••••• 2025
Principal held
at least $4.1M
sum of BDC pieces, a lower bound
Fair value
$4.0M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Oct 29, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
2
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 $4.1M | 99c | SOFR+400 bp | Oct 29, 2032 | 2 |
| first lien delayed draw term loan first lien | unknown | n/a | SOFR+400 bp | Oct 29, 2032 | 2 |
| second lien term loan second lien exited Sep 30, 2025 | at least $24.3M | 102c | SOFR+776 bp | Oct 8, 2029 | 1 |
| first lien revolver first lien exited Mar 31, 2026 | unknown | n/a | SOFR+400 bp | Oct 29, 2032 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• C••••• B•• I••• | delayed draw term loan first lien Investment T••• S••••• S•••••• D•••••• D••• T••• B L••• I•••• S+ S••••• 4.00% I••••••• R•• | n/a | n/a | SOFR+575 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 4.00% I••••••• R••• 7.73% A••••••••• D• | $451,250 | $444,199 99c | SOFR+400 bp |
| A•••• C••••• B•• I••• | delayed draw term loan first lien Investment T••• U••••••••• D••• I•••• S+ S••••• 4.00% I••••••• R••• 7.73% M••••••• 10/29/2 | n/a | n/a | SOFR+400 bp |
| A•••• P•••••• C••••• F•••• L•• | term loan first lien Investment T••• U••••••••• T••• L••• I•••• S+ S••••• 4.00% I••••••• R••• 7.73% A••••••••• | $3.6M | $3.6M 99c | SOFR+400 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien U••••••••• D••• M••••••• 10/29/2032 | n/a | n/a | SOFR+400 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 | 2 | $4.1M | $4.0M | 99c | 0 |
| Mar 31, 2026 | 2 | $4.1M | $4.0M | 99c | 0 |
| Dec 31, 2025 | 2 | $4.5M | $4.5M | 101c | 0 |
| Sep 30, 2025 | 1 | $24.3M | $24.3M | 102c | 0 |
| Jun 30, 2025 | 1 | $24.3M | $24.3M | 102c | 0 |
| Mar 31, 2025 | 1 | $24.3M | $24.3M | 102c | 0 |
| Dec 31, 2024 | 3 | $24.3M | $24.3M | 102c | 0 |
| Sep 30, 2024 | 1 | $33.8M | $33.8M | 102c | 0 |
| Jun 30, 2024 | 1 | $33.8M | $33.1M | 100c | 0 |
| Mar 31, 2024 | 1 | $33.8M | $33.1M | 100c | 0 |
| Dec 31, 2023 | 1 | $33.8M | $33.1M | 100c | 0 |
| Sep 30, 2023 | 1 | $33.8M | $33.1M | 100c | 0 |
| Jun 30, 2023 | 1 | $33.8M | $32.4M | 98c | 0 |
| Mar 31, 2023 | 1 | $33.8M | $32.2M | 98c | 0 |
| Dec 31, 2022 | 1 | $33.8M | $32.1M | 97c | 0 |
What changed
- Spread increasedJun 30, 2026
- Facility left every BDC scheduleMar 31, 2026
- Facility left every BDC scheduleSep 30, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- TRACE3derivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 3 BDCsderived
- Industry
- Services: Businessreportedas one filer wrote it