DFX Intelligence
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Borrower
T••••• T••••••••• H•••••••• I••
T••••••••• Distributorsgroup grade Aon a schedule nowsponsor unattributed
Also written as: Inc. First Amendment
Principal held
at least $9.5M
sum of BDC pieces, a lower bound
Fair value
$9.3M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Aug 31, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
4
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 $8.2M | 100c | SOFR+525 bp | Aug 31, 2029 | 1 |
| first lien delayed draw term loan first lien | at least $775,000 | 100c | SOFR+525 bp | Aug 31, 2029 | 1 |
| first lien revolver first lien | at least $473,000 | 100c | SOFR+475 bp | Aug 31, 2029 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 8/31/2029 One | $3.3M | $3.3M 100c | SOFR+525 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 8/31/2029 | $3.3M | $3.3M 100c | SOFR+525 bp |
| S•••••••• P•••••• C••••• F••• L•• | revolver first lien R•••••••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 8/31/2029 | $473,000 | $473,000 100c | SOFR+475 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 8/31/2029 | $1.6M | $1.5M 100c | SOFR+525 bp |
| S•••••••• P•••••• C••••• F••• L•• | delayed draw term loan first lien D•••••• D••• T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 8/31/2029 | $775,000 | $775,000 100c | SOFR+525 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 | $9.5M | $9.3M | 100c | 0 |
| Mar 31, 2026 | 1 | $9.5M | $9.4M | 100c | 0 |
| Dec 31, 2025 | 1 | $19.1M | $18.8M | 100c | 0 |
| Sep 30, 2025 | 1 | $9.6M | $9.4M | 100c | 0 |
| Jun 30, 2025 | 1 | $9.3M | $9.1M | 100c | 0 |
| Mar 31, 2025 | 1 | $9.1M | $8.9M | 100c | 0 |
| Dec 31, 2024 | 1 | $36.6M | $35.6M | 99c | 0 |
| Sep 30, 2024 | 1 | $9.2M | $9.0M | 100c | 0 |
| Jun 30, 2024 | 1 | $3.4M | $3.3M | 100c | 0 |
| Mar 31, 2024 | 1 | $3.4M | $3.3M | 101c | 0 |
| Dec 31, 2023 | 1 | $3.4M | $3.3M | 100c | 0 |
| Sep 30, 2023 | 1 | $3.4M | $3.3M | 100c | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- Spread changed (observed)Jun 30, 2026
- Spread changed (observed)Mar 31, 2026
- Spread changed (observed)Sep 30, 2024
- Spread increasedSep 30, 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
- THAMES TECHNOLOGYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- T••••••••• Distributorsreportedas one filer wrote it