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Borrower

T•••• F•••••• G•••

Specialty Retail Rate 15.00% (15.00% PIK)group grade Aon a schedule nowsponsor unattributed
Also written as: Rate; Specialty Retail; T•••• F•••••• Sarl; United States of America

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q4 2025: 102¢Q1 2026: 100¢Q2 2026: 99¢102¢ · 100¢ · 99¢Q4 2025 to Q2 2026
Principal held
at least $6.4M
sum of BDC pieces, a lower bound
Fair value
$27.6M
394c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Apr 15, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
S••••• P•••• S•••••••• L•••••• F•••subordinated debt unsecured or subordinated
I••••••••• S••••••••• U•••••••• D••• I••••••• S•••••••• R••••• R••• 15.00% (15.00% PIK) I•
$2.0M$12.4M
584c
S+1500 bp
PIK 15.00%
S••••• P•••• S•••••••• L•••••• F•••subordinated debt unsecured or subordinated
T••• of Investment U•••••••• D•••
$2.0M$12.4MS+1500 bp
S••••• P•••• S•••••••• L•••••• F•••term loan first lien
T••• of Investment S•••••• L••••
$1.2M$1.4M
S••••• P•••• S•••••••• L•••••• F•••term loan first lien
1st L•••/S•••••• L•••• I••••••••• 1st L••• T••• L••• I••••••• S•••••••• R••••• R••• 9.13%
$1.2M$1.4M
99c
S+913 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
unsecured or subordinated subordinated debt unsecured or subordinatedat least $4.0M584cS+1500 bp
PIK 15.00%
Oct 15, 20301
first lien term loan first lienat least $2.4M99cS+913 bpApr 15, 20301
unsecured or subordinated notes unsecured or subordinated
exited Sep 30, 2024
at least $3.9M125cS+1500 bpDec 9, 20261
other lien unstated
exited Mar 31, 2026
at least $3.0Mn/aunstated1
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$6.4M$27.6M788c1
Mar 31, 20261$6.1M$27.8M832c1
Dec 31, 20251$6.1M$19.7M590c0
Sep 30, 20251$1.7M$16.8M932c0
All 12 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$0$11.3Mn/a0
Mar 31, 20251$4.8M$19.5M368c0
Dec 31, 20241$7.2M$28.2M361c0
Sep 30, 20241$14.0M$16.5M108c0
Jun 30, 20241$13.9M$14.6M97c0
Mar 31, 20241$10.0M$10.1M94c0
Dec 31, 20231$0$14.3Mn/a0
Sep 30, 20231$0$0n/a0
What changed
Full timeline · 7 events
Every change including routine ones
Identity
Group key
T•••• F••••••derivedthe codename stem after legal suffixes and deal words
Spellings
2 across 1 BDCderived
Industry
Specialty Retail Rate 15.00% (15.00% PIK)reportedas one filer wrote it