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Borrower

T•• A••••••••• I••

group grade Aon a schedule nowsponsor unattributed
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Special situations PE firms

Nothing material in the last 200 days. No dated change on record yet.

Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$3.5M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
0
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 3 positions across 3 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
N••••• C•••••••• D••••• L•••••• C••••preferred equity equity
Series A-1 P•••••••• S••••
Not disclosed$1.0M
100c
N••••• C•••••••• P•••••• C•••••• I••••• F•••preferred equity equity
Series A-1 P•••••••• S••••
Not disclosed$1.0M
100c
P••••••••• F••••••• R••• C•••••• L•••preferred equity equity
P•••••••• Equity P•••••••• Equity A••••••••• 6/12/2026
Not disclosed$1.5M
100c
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
No debt facility on the tape for this borrower; the BDC pieces are equity.
Equity pieces beside the debt: preferred equity ($3.5M fair value, 3 BDCs)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
TBG ACQUISITIONderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived