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Borrower

T•••••• I••••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: T•••••• Topco, LLC
Principal held
at least $87.3M
sum of BDC pieces, a lower bound
Fair value
$114M
99c on cost, debt pieces
Unfunded
$26.2M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Jan 1, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2026
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $87.3M99cS+450 bpJan 1, 20332
first lien revolver first lienat least $0n/aS+450 bpJan 1, 20312
Equity pieces beside the debt: other (Not disclosed fair value, 2 BDCs), equity ($27.9M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end, largest principal first
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••term loan first lien
F•••• lien senior secured loan
$57.7M$57.1M
99c
S+450 bp
A••• S•••••••• I••••• F•••term loan first lien
F•••• lien senior secured loan
$29.6M$29.3M
100c
S+450 bp
A••• C•••••• C•••revolver first lien
F•••• lien senior secured revolving loan
$0$0S+450 bp
A••• S•••••••• I••••• F•••revolver first lien
F•••• lien senior secured revolving loan
$0$0S+450 bp
A••• C•••••• C•••unstated lien unstatedNot disclosedNot disclosed
View all 8 positions across 2 lenderslargest principal first
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••equity equity
C••••• units
Not disclosed$18.4M
100c
A••• S•••••••• I••••• F•••unstated lien unstatedNot disclosedNot disclosed
A••• S•••••••• I••••• F•••equity equity
C••••• units
Not disclosed$9.5M
100c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$87.3M$86.4M99c0
Mar 31, 20262$87.3M$86.4M99c0
What changed
Every change including routine ones
Identity
Group key
TOPGOLFderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived