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Borrower

T••••• I••••••••• H•••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: LLC Financial ServicesInterest Rate; TA/Weg Holdings
See every lender's markFind rescue capital
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Special situations PE firms

What matters now

  1. $61.1M
    principal outstanding

    $61.1M principal held by 3 lenders; matures Oct 2028.

    Q2 2026 · Refinancing is due in 24 months at a 100¢ 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: 100¢Q3 2025: 101¢Q4 2025: 100¢Q1 2026: 100¢Q2 2026: 100¢100¢ · 101¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $61.1M
sum of BDC pieces, a lower bound
Fair value
$60.9M
100c on cost, debt pieces
Unfunded
$1.9M
commitments not yet drawn
BDC lenders
6
3 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
Oct 2, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
11
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
S•••• P•••• C••••• C•••$43.1M100¢0 pts
S•••• P•••• C••••• I••••• F•••$18M100¢0 pts
B•• I••••••••• C•••no principal filedno cost filedno comparable mark
Every BDC piece · 12 positions across 3 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
S•••• P•••• C••••• C•••delayed draw term loan first lien
F•••• L••• D•••••• D••• T••• L•••, Due 10/2/2028 Two
$15.3M$15.3M
100c
SOFR+425 bp
S•••• P•••• C••••• C•••delayed draw term loan first lien
F•••• L••• D•••••• D••• T••• L•••, Due 10/2/2028
$13.0M$12.9M
100c
SOFR+425 bp
S•••• P•••• C••••• C•••delayed draw term loan first lien
F•••• L••• D•••••• D••• T••• L•••, Due 10/2/2028 T••••
$11.9M$11.9M
101c
SOFR+425 bp
S•••• P•••• C••••• I••••• F•••delayed draw term loan first lien
F•••• L••• D•••••• D••• T••• L••• 2
$11.8M$11.7M
100c
S+425 bp
S•••• P•••• C••••• I••••• F•••delayed draw term loan first lien
F•••• L••• D•••••• D••• T••• L••• 1
$6.2M$6.2M
100c
S+425 bp
View all 12 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
S•••• P•••• C••••• C•••delayed draw term loan first lien
F•••• L••• D•••••• D••• T••• L•••, Due 10/2/2028 One
$1.5M$1.4M
101c
SOFR+425 bp
S•••• P•••• C••••• C•••delayed draw term loan first lien
F•••• L••• D•••••• D••• T••• L•••, Due 10/2/2028
$1.5M$1.4M
100c
SOFR+425 bp
S•••• P•••• C••••• I••••• F•••revolver first lien
F•••• L••• R•••••••
$0-$3,166S+425 bp
B•• I••••••••• C•••revolver first lien
F•••• L•••/S••••• S•••••• D••• R•••••••) Financial Services R•••••••• R••• and S••••• S•••
Not disclosedNot disclosed
n/a
SOFR+625 bp
S•••• P•••• C••••• C•••revolver first lien
F•••• L••• R•••••••• L•••, Due 10/2/2028
Not disclosed-$7,000
50c
SOFR+425 bp
S•••• P•••• C••••• I••••• F•••delayed draw term loan first lien
F•••• L••• D•••••• D••• T••• L•••
Not disclosedNot disclosedS+425 bp
S•••• P•••• C••••• I••••• F•••revolver first lien
F•••• L••• R•••••••• L•••
Not disclosedNot disclosedS+425 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien delayed draw term loan first lienat least $61.1M100cSOFR+425 bpOct 2, 20282
first lien revolver first lienat least $0n/aSOFR+425 bpOct 2, 20283
unsecured or subordinated notes unsecured or subordinated
exited Dec 31, 2024
at least $14.0M102c13.00%May 26, 20331
first lien term loan first lien
exited Dec 31, 2025
at least $12.0M100cSOFR+450 bpOct 2, 20281
Equity pieces beside the debt: other (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, 20263$61.1M$60.9M100c0
Mar 31, 20263$59.8M$59.5M100c0
Dec 31, 20254$70.1M$69.8M100c0
Sep 30, 20254$66.0M$65.6M101c0
All 17 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20254$82.8M$82.4M100c0
Mar 31, 20253$80.6M$80.1M100c0
Dec 31, 20244$143M$155M110c0
Sep 30, 20243$80.6M$79.7M100c0
Jun 30, 20242$77.7M$76.6M100c0
Mar 31, 20241$63.6M$62.3M99c0
Dec 31, 20233$88.0M$84.2M100c0
Sep 30, 20232$56.7M$55.9M100c0
Jun 30, 20232$56.7M$55.8M100c0
Mar 31, 20233$55.2M$54.6M100c0
Dec 31, 20223$51.6M$51.1M100c0
Sep 30, 20222$13.7M$13.7M100c0
Dec 31, 20212$21.3M$21.3M100c0
What changed
Full timeline · 23 events
Every change including routine ones
Identity
Group key
TA WEGderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 6 BDCsderived