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Borrower

T• S•••••• U•• L••

group grade Aon a schedule nowsponsor unattributed

What matters now

  1. 101¢ → 96¢
    consensus mark

    Consensus mark 96¢ on cost, down from 101¢ a year ago, 101¢ last quarter.

    Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.

    Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
Q2 2025: 101¢Q3 2025: 101¢Q4 2025: 101¢Q1 2026: 101¢Q2 2026: 96¢101¢ · 101¢ · 101¢ · 101¢ · 96¢Q2 2025 to Q2 2026
Principal held
at least $4.7M
sum of BDC pieces, a lower bound
Fair value
$4.5M
96c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Apr 6, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
P••• P•••••• C••••• F•••$4.7M96¢-5 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
P••• P•••••• C••••• F•••delayed draw term loan lien unstated
Due 4/6/2029
$4.7M$4.5M
96c
S+790 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
delayed draw term loan lien unstatedat least $4.7M96cS+790 bpApr 6, 20291
other lien unstated
exited Jun 30, 2024
at least $5.0M100cSOFR+790 bpApr 6, 20291
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$4.7M$4.5M96c0
Mar 31, 20261$4.8M$4.7M101c0
Dec 31, 20251$4.8M$4.8M101c0
Sep 30, 20251$4.8M$4.8M101c0
All 9 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$4.9M$4.9M101c0
Mar 31, 20251$5.0M$4.9M101c0
Dec 31, 20241$5.0M$4.9M101c0
Sep 30, 20241$5.0M$4.9M100c0
Jun 30, 20241$5.3M$4.9M100c0
What changed
Every change including routine ones
Identity
Group key
TG STUDIOSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived