Borrower record · Q2 2026
BOND BRAND LOYALTY ULC
As filed by 3 BDCs · period end 30 June 2026No corroborated sector
Three lenders report $39.9m of BOND BRAND LOYALTY ULC at Q2 2026, marked at 100.9 cents. All of it comes due inside two years — the last tranche in May 2028.
- Filed fair value
- $39.9m
- 15 funded positions
- Reporting lenders
- 3
- across 18 filed positions
- Aggregate mark
- 100.9c
- covers 83% of positions with a filed cost
- Median spread
- 575bp
- over SOFR, 12 tranches
- Maturities to
- 2028
- one date, 1 May 2028
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 15 funded positions filed by 3 BDCs, each one cited below.
- Counted from the Q2 2026 filings imported for this build, the latest of them filed 20 August 2026. A schedule filed after that date is not in these figures and will appear when the property is rebuilt.
- 3 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
Pricing as filed
12 floating tranches · SOFRBar length is the number of tranches filed at that spread. The accented row holds the median tranche.
588bp weighted by fair value, across the same 12 tranches.
Capital structure
Bars show position counts. 9 of 15 funded positions carry no filed seniority.
Rate structure
Floating, on all 12 positions whose interest type a filer disclosed.
3 of 15 funded positions carry no filed interest type.
Maturity profile
12 of 15 funded positions dated1.8 years to maturity, weighted by fair value across the 12 dated positions.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No sector. No industry label for BOND BRAND LOYALTY ULC is carried by more than one filer.
- No values on the capital structure — position counts only. With 3 lenders reporting, splitting the total along that dimension would give up a per-lender figure that sits behind the gate.
- No period-by-period totals across the 5 periods on record. A single filer is separable somewhere in that history — at a period only one of them reported, or in the difference between two — so the series would give up that filer's position.
- No filed seniority on 9 of 15 funded positions.
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Who holds it, and where they mark it.
3 lenders hold the same credit and mark it differently. Behind the gate, one row each — for this borrower and for every other one on this site, free and with no limit on how many you read.
- The spread between the highest and lowest lender mark
- Quarter-on-quarter movement across 5 periods
- Peer comparison against borrowers with the same lenders
- The 10-Q or 10-K behind every row, by accession number
Every filing behind this page
3 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Capital Southwest Corporation (CSWC) | 0000017313 | 10-Q | 2026-06-30 | 2026-08-03 | 0000017313-26-000095 |
| Main Street Capital Corporation (MAIN) | 0001396440 | 10-Q | 2026-06-30 | 2026-08-07 | 0001396440-26-000094 |
| MSC INCOME FUND, INC. (MSIF) | 0001535778 | 10-Q | 2026-06-30 | 2026-08-07 | 0001535778-26-000085 |
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