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Borrower

T•••••• A••••••••• I••

Motorcycle, Bicycle, and Parts Manufacturing IR 9.74%group grade Aon a schedule nowsponsor unattributed

What matters now

  1. 90¢ → 60¢
    consensus mark

    Consensus mark 60¢ on cost, down from 90¢ a year ago, 64¢ last quarter.

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

    Derived1 of 2 lenders' own marks, weighted by principal
  2. $1.33M
    principal outstanding

    $1.33M principal held by 2 lenders; matures Oct 2027.

    Q2 2026 · Refinancing is due in 13 months at a 60¢ 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: 90¢Q3 2025: 89¢Q4 2025: 71¢Q1 2026: 64¢Q2 2026: 60¢90¢ · 89¢ · 71¢ · 64¢ · 60¢Q2 2025 to Q2 2026
Principal held
at least $1.3M
sum of BDC pieces, a lower bound
Fair value
$789,369
60c on cost, debt pieces
Unfunded
$614,529
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 14, 2027
$1.3M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
17
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•••••• P••• C•••••••• I•••••• I•••$1.33M60¢-4 pts
O•• C•••••• C•••no principal filedno cost filedno comparable mark
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
H•••••• P••• C•••••••• I•••••• I•••revolver first lien
F•••• L••• D••• (R•••••••) I••••••• M•••••••••, B••••••, and P•••• M••••••••• IR 9.74% cas
$1.2M$757,428
61c
SOFR+600 bp
PIK 1.25%
H•••••• P••• C•••••••• I•••••• I•••revolver first lien
F•••• L••• D••• (R•••••••) I••••••• M•••••••••, B••••••, and P•••• M••••••••• IR 9.74% S••
$83,824$31,941
38c
SOFR+600 bp
H•••••• P••• C•••••••• I•••••• I•••revolver first lien
F•••• L••• D••• (R•••••••)
Not disclosedNot disclosedS+600 bp
O•• C•••••• C•••revolver first lien
F•••• L••• D••• (R•••••••)
Not disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien revolver first lienat least $1.3M60cSOFR+600 bp
PIK 1.25%
Oct 14, 20272
first lien term loan first lien
exited Mar 31, 2026
at least $15.7M66cSOFR+600 bp
PIK 1.25%
Oct 14, 20272
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$1.3M$789,36960c1
Mar 31, 20262$16.5M$10.4M64c2
Dec 31, 20252$33.9M$24.0M71c5
Sep 30, 20252$16.1M$14.2M89c2
All 17 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$15.9M$14.2M90c2
Mar 31, 20252$17.7M$16.6M94c2
Dec 31, 20242$51.8M$48.9M95c5
Sep 30, 20242$17.6M$16.6M95c2
Jun 30, 20242$16.9M$16.0M95c2
Mar 31, 20242$17.3M$16.0M93c0
Dec 31, 20232$17.3M$16.0M93c0
Sep 30, 20232$17.3M$16.2M94c0
Jun 30, 20232$16.7M$16.2M97c0
Mar 31, 20232$17.3M$16.7M97c0
Dec 31, 20222$50.6M$50.6M100c0
Sep 30, 20221$15.5M$15.5M100c0
Dec 31, 20211$30.5M$30.3M100c0
What changed
Full timeline · 30 events
Every change including routine ones
Identity
Group key
TOLEMARderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Motorcycle, Bicycle, and Parts Manufacturing IR 9.74%reportedas one filer wrote it