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Borrower

T•••• E•••••• I••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $30.0M
sum of BDC pieces, a lower bound
Fair value
$29.9M
100c on cost, debt pieces
Unfunded
$2.5M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Sep 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $30.0M100cS+215 bpSep 1, 20292
other lien unstatedunknownn/aunstated2
Equity pieces beside the debt: warrants ($452,000 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
T••••••••• P•••••• V•••••• C••••• I•••unstated lien unstatedn/an/a
T••••••••• P•••••• V•••••• C••••• I•••warrants equity
C••••• S•••• | W•••••• Investments
n/a$139,000
89c
T••••••••• P•••••• V•••••• C••••• I•••term loan lien unstated
G••••• Capital L•••
$7.5M$7.4M
100c
S+215 bp
T••••••••• V•••••• G••••• B•• C••••warrants equity
C••••• S•••• | W•••••• Investments
n/a$313,000
88c
T••••••••• V•••••• G••••• B•• C••••term loan lien unstated
G••••• Capital L•••
$22.5M$22.1M
100c
2.15%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$30.0M$29.5M100c0
Mar 31, 20262$30.0M$29.4M100c0
Dec 31, 20252$90.0M$87.9M100c0
Sep 30, 20252$30.0M$29.2M100c0
Dec 31, 20241$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
T•••• E•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived