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Borrower

T•• H•••••••• I••

Consumer Staples Distribution & Retailgroup grade Aon a schedule nowsponsor unattributed

What matters now

  1. 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
Q4 2024: 105¢Q1 2025: 103¢Q2 2025: 104¢Q1 2026: 100¢Q2 2026: 100¢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
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
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
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $2.9M100cSOFR+450 bpAug 19, 20301
other lien unstated
exited Jun 30, 2025
at least $24.0M104cS+500 bpMay 15, 20281
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$2.9M$2.9M100c0
Mar 31, 20261$2.9M$2.9M100c0
Jun 30, 20251$24.0M$24.0M104c0
Mar 31, 20251$24.1M$24.0M103c0
All 11 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20241$24.2M$24.5M105c0
Sep 30, 20241$24.3M$24.3M104c0
Jun 30, 20241$24.4M$24.4M104c0
Mar 31, 20241$24.5M$24.3M104c0
Dec 31, 20231$39.3M$37.7M101c0
Sep 30, 20231$10.2M$9.8M102c0
Jun 30, 20231$4.7M$4.5M101c0
What changed
Every change including routine ones
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