Borrower record · Q2 2026
The Black Tux
As filed by 3 BDCs · period end 30 June 2026Filers label it: Consumer Products and Services (2)
Three lenders report $11.8m of The Black Tux at Q2 2026, marked at 105.9 cents.
- Filed fair value
- $11.8m
- 5 funded positions
- Reporting lenders
- 3
- across 5 filed positions
- Aggregate mark
- 105.9c
- cost filed on all 5 positions
- Periods on record
- 4
- first filed Q3 2025
How this total is counted
- Every figure above is the sum of 5 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.
Capital structure
Bars show position counts. All 5 funded positions carry a filed seniority.
Rate structure
Floating, on all 3 positions whose interest type a filer disclosed.
2 of 5 funded positions carry no filed interest type.
Maturity profile
3 of 5 funded positions dated · counts only2028
3 pos
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No sector. 2 filers file the same industry string, shown above as filed, but it has not cleared the corroboration test.
- 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 spread published. The 3 floating tranches whose spread is defensible all come from one filer, so the figure would be that filer's own and sits behind the gate.
- No period-by-period totals across the 4 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.
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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.
LenderPositionsFair valueMarkSpreadMaturityAccrual
- The spread between the highest and lowest lender mark
- Quarter-on-quarter movement across 4 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 |
|---|---|---|---|---|---|
| Monroe Capital Income Plus Corp | 0001742313 | 10-Q | 2026-06-30 | 2026-08-07 | 0001742313-26-000046 |
| TriplePoint Private Venture Credit Inc. | 0001792509 | 10-Q | 2026-06-30 | 2026-08-14 | 0001792509-26-000024 |
| TriplePoint Venture Growth BDC Corp (TPVG) | 0001580345 | 10-Q | 2026-06-30 | 2026-08-05 | 0001580345-26-000025 |
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