Borrower record · Q2 2026
Trademark Global, LLC, Senior
As filed by 2 BDCs · period end 30 June 2026No corroborated sector2 name variants under review
Two lenders report $13.2m of Trademark Global, LLC, Senior at Q2 2026, marked at 60.3 cents. Two of them have stopped accruing interest on five positions, $12.9m of fair value.
- Filed fair value
- $13.2m
- 5 funded positions
- Reporting lenders
- 2
- across 7 filed positions
- Aggregate mark
- 60.3c
- covers 71% of positions with a filed cost
- Median spread
- 850bp
- over SOFR, 4 tranches
- Maturities to
- 2027
- one date, 30 June 2027
- Periods on record
- 5
- Q2 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 5 funded positions filed by 2 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.
- 2 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
- 2 filed name variants are under review against this borrower. Until they are resolved, anything filed under those names is counted nowhere on this page.
Pricing as filed
4 floating tranches · SOFR850bp on all 4 floating tranches — every filer reports the same spread.
Capital structure
First-Lien Senior Secured, on all 5 positions whose seniority a filer disclosed.
Rate structure
Bars show position counts. 4 of 5 classified positions are floating.
Maturity profile
all 5 funded positions dated1.0 years to maturity, weighted by fair value across the 5 dated positions.
Filed over time
5 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
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
Not in the filings
- No sector. No industry label for Trademark Global, LLC, Senior is carried by more than one filer.
- No values on the rate structure — position counts only. With 2 lenders reporting, splitting the total along that dimension would give up a per-lender figure that sits behind the gate.
- No filed cost on 29% of positions, which the aggregate mark therefore excludes.
- No mark dispersion. Fewer than four filers disclosed a cost, so the distance between the highest and lowest mark would place each of them.
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Who holds it, and where they mark it.
2 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
- Which lender is on non-accrual, and which are not
- The 10-Q or 10-K behind every row, by accession number
Every filing behind this page
2 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| CION Investment Corporation (CION) | 0001534254 | 10-Q | 2026-06-30 | 2026-08-06 | 0001534254-26-000010 |
| TPG Twin Brook Capital Income Fund | 0001913724 | 10-Q | 2026-06-30 | 2026-08-10 | 0001913724-26-000024 |
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