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Borrower

T••••••••• H•••••••• I••

group grade Aon a schedule nowsponsor not established · possible relationship
Also written as: T••••••••• Logistics, Inc.

What matters now

  1. $7.59M
    principal outstanding

    $7.59M principal held by 1 lender; matures Jun 2028.

    Q2 2026 · Refinancing is due in 21 months at a 101¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q2 2025: 102¢Q3 2025: 102¢Q4 2025: 102¢Q1 2026: 101¢Q2 2026: 101¢102¢ · 102¢ · 102¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Principal held
at least $7.6M
sum of BDC pieces, a lower bound
Fair value
$7.6M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jun 29, 2028
$7.6M inside 24 months
On the tape since
Jun 30, 2023
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
W••••••••• F••••••• I•••$7.59M101¢0 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
W••••••••• F••••••• I•••term loan first lien
F•••• L••• S•••••• T••• L•••
$7.6M$7.6M
101c
SOFR+750 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $7.6M101cSOFR+750 bpJun 29, 20281
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$7.6M$7.6M101c0
Mar 31, 20261$7.6M$7.6M101c0
Dec 31, 20251$15.4M$15.4M102c0
Sep 30, 20251$7.8M$7.8M102c0
All 13 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$8.6M$8.6M102c0
Mar 31, 20251$8.6M$8.6M102c0
Dec 31, 20241$8.7M$8.7M103c0
Sep 30, 20241$8.7M$8.8M103c0
Jun 30, 20241$8.8M$8.8M103c0
Mar 31, 20241$8.8M$8.8M103c0
Dec 31, 20231$8.9M$8.7M101c0
Sep 30, 20231$8.9M$8.8M101c0
Jun 30, 20231$9.0M$8.7M100c0
What changed
Every change including routine ones
Identity
Group key
TRANSERVICEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived