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Borrower record · Q2 2026

Taoglas

As filed by Bain Capital Specialty Finance, Inc. · period end 30 June 2026No sector — one filer, nothing to corroborate1 name variant under review

Bain Capital Specialty Finance, Inc. is the only BDC lending to Taoglas: $30.6m across five positions at Q2 2026, marked at 100.9 cents. First-Lien Senior Secured on all five positions whose seniority a filer disclosed.

Filed fair value
$30.6m
5 funded positions
Aggregate mark
100.9c
cost filed on all 5 positions
Median spread
625bp
over SOFR, 5 tranches
Maturities to
2029
one date, 28 February 2029
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

5 floating tranches · SOFR

625bp on all 5 floating tranches — every filer reports the same spread.

5 tranches carry an index floor of 1%.

Capital structure

First-Lien Senior Secured, on all 5 positions whose seniority a filer disclosed.

Rate structure

Floating, on all 5 positions whose interest type a filer disclosed.

Maturity profile

all 5 funded positions dated
2029
$30.6m

2.7 years to maturity, weighted by fair value across the 5 dated positions.

Filed over time

5 periods · aggregate only

Filed fair value

$12.3m
Q2 2025
$30.3m
Q3 2025
$30.3m
Q4 2025
$30.4m
Q1 2026
$30.6m
Q2 2026

Aggregate marknot to zero

99.1c
Q2 2025
99.4c
Q3 2025
99.3c
Q4 2025
100.0c
Q1 2026
100.9c
Q2 2026

Q2 2025, Q3 2025, Q4 2025, Q1 2026, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.

Credit flags

The filer reports no position on non-accrual, and no filed tranche pays in kind.

Not in the filings

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Tell me when this changes.

One lender reports Taoglas today. We will email you when a second one does, when Bain Capital Specialty Finance, Inc.'s mark moves, or when the position leaves the schedule.

Every filing behind this page

1 filer · Q2 2026
FilerCIKFormPeriodFiledAccession
Bain Capital Specialty Finance, Inc. (BCSF)000165505010-Q2026-06-302026-08-100001193125-26-342491

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