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Borrower

T• S•••••••• H•••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: 2024; 2025 9th Amendment

What matters now

  1. 54¢ → 64¢
    consensus mark

    Consensus mark 64¢ on cost, up from 54¢ a year ago, 68¢ last quarter.

    Q2 2026 · The lenders' own valuations moved back up.

    Derived1 of 1 lender' own marks, weighted by principal
  2. $21.3M
    principal outstanding

    $21.3M principal held by 1 lender; matures May 2028.

    Q2 2026 · Refinancing is due in 19 months at a 64¢ 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: 54¢Q3 2025: 69¢Q4 2025: 68¢Q1 2026: 68¢Q2 2026: 64¢54¢ · 69¢ · 68¢ · 68¢ · 64¢Q2 2025 to Q2 2026
Principal held
at least $21.3M
sum of BDC pieces, a lower bound
Fair value
$13.0M
64c on cost, debt pieces
Unfunded
$1.0M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
May 4, 2028
$21.3M inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
9
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 · 5 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
T• R••• P•••• O•• S••••• P•••••• C••••• F•••term loan first lien
F•••• L••• D•••
$16.2M$8.9M
55c
S+970 bp
PIK 3.00%
T• R••• P•••• O•• S••••• P•••••• C••••• F•••term loan first lien
F•••• L••• D•••
$3.2M$3.2M
101c
17.50%
PIK 17.50%
T• R••• P•••• O•• S••••• P•••••• C••••• F•••term loan first lien
F•••• L••• D•••
$1.0M$0
0c
S+650 bp
T• R••• P•••• O•• S••••• P•••••• C••••• F•••term loan first lien
F•••• L••• D•••
$890,000$890,000
101c
S+650 bp
T• R••• P•••• O•• S••••• P•••••• C••••• F•••delayed draw term loan lien unstated
2025 9th A•••••••• D•••••• D••• T••• L•••
Not disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $21.3M64cS+970 bp
PIK 17.50%
May 4, 20281
delayed draw term loan lien unstatedunknownn/aunstated1
other lien unstated
exited Mar 31, 2026
at least $21.1M68c17.50%
PIK 17.50%
May 4, 20281
term loan lien unstated
exited Mar 31, 2024
unknownn/aS+550 bpunstated1
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$21.3M$13.0M64c2
Mar 31, 20261$21.1M$13.6M68c4
Dec 31, 20251$41.7M$26.2M68c5
Sep 30, 20251$20.2M$13.2M69c3
All 12 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$21.1M$8.7M49c4
Mar 31, 20251$16.4M$11.9M81c2
Dec 31, 20241$47.6M$40.0M94c6
Sep 30, 20241$15.9M$13.5M95c2
Jun 30, 20241$15.9M$13.7M96c0
Mar 31, 20241$15.8M$13.2M99c2
Dec 31, 20231$15.0M$13.3M100c2
Sep 30, 20231$15.0M$13.3M100c0
What changed
Full timeline · 14 events
Every change including routine ones
Identity
Group key
TC SIGNATUREderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived