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Borrower

T••••••••• L••

Diversified Financial Servicesgroup grade Aon a schedule nowsponsor unattributed

What matters now

  1. 102¢ → 89¢
    consensus mark

    Consensus mark 89¢ on cost, down from 102¢ a year ago, 92¢ last quarter.

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

    Derived3 of 3 lenders' own marks, weighted by principal
  2. $88.6M
    principal outstanding

    $88.6M principal held by 3 lenders; matures Dec 2030.

    Q2 2026 · Refinancing is due in 51 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: 102¢Q3 2025: 101¢Q4 2025: 96¢Q1 2026: 92¢Q2 2026: 89¢102¢ · 101¢ · 96¢ · 92¢ · 89¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
89¢Consensus: 89¢H•• C•••••••• L•••••• F•••: 89¢M••••• C•••••• I••••• P••• C•••: 89¢P••••• S••••• C•••••• B•• I•••: 89¢89¢
Principal held
at least $88.6M
sum of BDC pieces, a lower bound
Fair value
$78.1M
89c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
9
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 29, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 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
H•• C•••••••• L•••••• F•••$68M89¢-3 pts
M••••• C•••••• I••••• P••• C•••$15.5M89¢-3 pts
P••••• S••••• C•••••• B•• I•••$5.07M89¢-4 pts
Every BDC piece · 3 positions across 3 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
H•• C•••••••• L•••••• F•••unstated lien unstated
N••••••••• I•••••
$68.0M$59.9M
89c
S+475 bp
M••••• C•••••• I••••• P••• C•••term loan first lien
S••••• S•••••• L••••
$15.5M$13.6M
89c
S+475 bp
P••••• S••••• C•••••• B•• I•••term loan first lien
Investment F•••• L••• S••••• S•••••• L••• I••••••• R••• 8.48% (S + 4.75%) M••••••• D••• 12
$5.1M$4.5M
89c
SOFR+475 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $68.0M89cS+475 bpDec 30, 20301
first lien term loan first lienat least $20.6M89cSOFR+475 bpDec 29, 20308
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$88.6M$78.1M89c0
Mar 31, 20263$20.6M$18.9M93c0
Dec 31, 20253$94.1M$89.4M96c0
Sep 30, 20253$89.3M$89.2M101c0
All 11 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20253$93.0M$93.4M102c0
Mar 31, 20253$93.2M$93.7M102c0
Dec 31, 20243$182M$183M102c0
Sep 30, 20248$98.6M$99.8M103c0
Jun 30, 20246$89.6M$90.2M102c0
Mar 31, 20247$76.0M$76.4M103c0
Dec 31, 20238$88.4M$88.1M102c0
What changed
Full timeline · 14 events
Every change including routine ones
Identity
Group key
TRANSNETWORKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 9 BDCsderived
Industry
Diversified Financial Servicesreportedas one filer wrote it