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Borrower

T••• • C•••••• H•••••••• I••

Distributorsgroup grade Aon a schedule nowsponsor unattributed
Also written as: Class B; Class B of T••• & C•••••• TopCo LLC; Class W; Distributors; Non-Voting

What matters now

  1. 91¢ → 89¢
    consensus mark

    Consensus mark 89¢ on cost, down from 91¢ a year ago, 91¢ 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
  2. $236M
    principal outstanding

    $236M principal held by 1 lender; matures Aug 2028.

    Q2 2026 · Refinancing is due in 23 months at a 89¢ 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: 91¢Q3 2025: 99¢Q4 2025: 101¢Q1 2026: 91¢Q2 2026: 89¢91¢ · 99¢ · 101¢ · 91¢ · 89¢Q2 2025 to Q2 2026
Principal held
at least $236M
sum of BDC pieces, a lower bound
Fair value
$256M
103c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Aug 29, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
3
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••••••• C•••••• C•••$236M89¢-2 pts
Every BDC piece · 7 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
P••••••• C•••••• C•••term loan first lien
F•••• L••• T••• L••• 2
$165M$169M
102c
8.00%
P••••••• C•••••• C•••term loan first lien
F•••• L••• T••• L••• 1
$42.1M$43.1M
102c
8.00%
PIK 5.00%
P••••••• C•••••• C•••term loan first lien
F•••• L••• T••• L•••
$28.8M$29.5M
104c
8.00%
P••••••• C•••••• C•••term loan first lien
F•••• L••• T••• L•••
Not disclosedNot disclosed
P••••••• C•••••• C•••unstated lien unstatedNot disclosed$14.7M
29c
View all 7 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
P••••••• C•••••• C•••unstated lien unstatedNot disclosedNot disclosed
P••••••• C•••••• C•••term loan first lien
F•••• L••• T••• L•••
Not disclosedNot disclosed
PIK 5.00%
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $236M103c8.00%
PIK 5.00%
Aug 29, 20281
other lien unstatedunknown29cunstated1
Equity pieces beside the debt: equity (Not disclosed fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$236M$241M103c2
Mar 31, 20261$236M$241M102c3
Dec 31, 20251$236M$237M101c4
Sep 30, 20251$236M$234M99c4
All 23 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$472M$428M91c8
Mar 31, 20251$236M$240M102c4
Jan 9, 20251$0$0n/a0
Dec 31, 20241$232M$235M102c4
Dec 30, 20241$0$0n/a0
Sep 30, 20241$231M$234M102c5
Jun 30, 20241$265M$269M101c7
Apr 23, 20241$0$0n/a0
Mar 31, 20241$214M$254M119c3
Dec 31, 20231$202M$246M122c3
Jun 30, 20231$205M$323M157c5
Mar 31, 20231$185M$223M121c3
Dec 31, 20221$179M$219M122c3
Nov 17, 20221$0$0n/a1
Sep 30, 20221$160M$153M96c2
Aug 31, 20221$0$0n/a1
Jun 30, 20221$166M$166M100c1
Mar 31, 20221$0$0n/a1
Dec 31, 20211$0$0n/a1
What changed
Full timeline · 6 events
Every change including routine ones
Identity
Group key
TOWN AND COUNTRYderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Distributorsreportedas one filer wrote it