DFX Intelligence
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Borrower
T•• H•••••••• I••
Consumer Staples Distribution & Retailgroup grade Aon a schedule nowsponsor unattributed
What matters now
- 105¢ → 100¢consensus mark
Consensus mark 100¢ on cost, down from 105¢ a year ago, 100¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
105¢ · 103¢ · 104¢ · 100¢ · 100¢Q4 2024 to Q2 2026
Principal held
at least $2.9M
sum of BDC pieces, a lower bound
Fair value
$2.9M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Aug 19, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 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
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• | $2.87M | 100¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• C••••••• S•••••• D••••••••• & R••••• I••••••• R••• 8 | $2.9M | $2.9M 100c | SOFR+450 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $2.9M | 100c | SOFR+450 bp | Aug 19, 2030 | 1 |
| other lien unstated exited Jun 30, 2025 | at least $24.0M | 104c | S+500 bp | May 15, 2028 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $2.9M | $2.9M | 100c | 0 |
| Mar 31, 2026 | 1 | $2.9M | $2.9M | 100c | 0 |
| Jun 30, 2025 | 1 | $24.0M | $24.0M | 104c | 0 |
| Mar 31, 2025 | 1 | $24.1M | $24.0M | 103c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $24.2M | $24.5M | 105c | 0 |
| Sep 30, 2024 | 1 | $24.3M | $24.3M | 104c | 0 |
| Jun 30, 2024 | 1 | $24.4M | $24.4M | 104c | 0 |
| Mar 31, 2024 | 1 | $24.5M | $24.3M | 104c | 0 |
| Dec 31, 2023 | 1 | $39.3M | $37.7M | 101c | 0 |
| Sep 30, 2023 | 1 | $10.2M | $9.8M | 102c | 0 |
| Jun 30, 2023 | 1 | $4.7M | $4.5M | 101c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- New borrower on a BDC scheduleJun 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- TKC HOLDINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Consumer Staples Distribution & Retailreportedas one filer wrote it