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Borrower

T•••• H•••• I••

Automotivegroup grade Aon a schedule nowsponsor not established · possible relationship
Also written as: Inc. RealT•••• Group, Inc

What matters now

  1. 91¢ → 67¢
    consensus mark

    Consensus mark 67¢ on cost, down from 91¢ a year ago, 68¢ 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
  2. $1.62M
    principal outstanding

    $1.62M principal held by 1 lender; matures Jan 2031.

    Q2 2026 · Refinancing is due in 52 months at a 67¢ 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: 91¢Q3 2025: 92¢Q4 2025: 77¢Q1 2026: 68¢Q2 2026: 67¢91¢ · 92¢ · 77¢ · 68¢ · 67¢Q2 2025 to Q2 2026
Principal held
at least $1.6M
sum of BDC pieces, a lower bound
Fair value
$1.1M
67c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
5
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jan 31, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
6
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
A•••• C••••• B•• I•••$1.62M67¢-1 pts
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A•••• C••••• B•• I•••term loan first lien
Investment T••• 1st L••• T••• L••• I•••• S + S••••• 4.75% I••••••• R••• 8.48% A••••••••• D
$1.4M$889,200
62c
SOFR+475 bp
A•••• C••••• B•• I•••term loan first lien
Investment T••• 1st L••• T••• L••• I•••• S + S••••• 5.75% I••••••• R••• 9.48% A••••••••• D
$197,251$202,217
103c
SOFR+575 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $1.6M67cSOFR+575 bpJan 31, 20313
other lien unstated
exited Mar 31, 2026
at least $12.8M68cS+500 bpJan 31, 20282
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$1.6M$1.1M67c0
Mar 31, 20262$14.2M$9.6M68c0
Dec 31, 20252$15.7M$12.0M77c0
Sep 30, 20251$12.8M$11.7M92c0
All 16 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$12.9M$11.5M91c0
Mar 31, 20253$14.6M$14.0M97c0
Dec 31, 20243$21.6M$21.0M98c0
Sep 30, 20243$10.7M$10.5M99c0
Jun 30, 20243$6.6M$6.6M101c0
Mar 31, 20243$6.6M$6.6M101c0
Dec 31, 20233$8.4M$8.3M101c0
Sep 30, 20233$5.1M$4.9M97c0
Jun 30, 20232$2.9M$2.8M94c0
Mar 31, 20231$1.5M$1.3M89c0
Dec 31, 20223$29.7M$25.7M87c0
Dec 31, 20211$1.5M$1.5M100c0
What changed
Full timeline · 18 events
Every change including routine ones
Identity
Group key
T•••• H•••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 5 BDCsderived
Industry
Automotivereportedas one filer wrote it