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Borrower

T••••••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $20.2M
sum of BDC pieces, a lower bound
Fair value
$20.2M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Nov 23, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
8
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 $20.2M101cSOFR+625 bpNov 23, 20291
revolver lien unstatedunknownn/aSOFR+625 bpNov 23, 20291
delayed draw term loan lien unstated
exited Sep 30, 2024
unknownn/aSOFR+625 bpNov 22, 20281
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• C•••••• C••• I•revolver lien unstated
R•••••••
n/an/aS+625 bp
B••••••••• C•••••• C••• I•revolver lien unstated
R•••••••, Due 11/23/2029
n/an/a
n/a
SOFR+625 bp
B••••••••• C•••••• C••• I•term loan first lien
S••••• S•••••• T••• L•••, Due 11/23/2029
$20.2M$20.2M
101c
SOFR+625 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$20.2M$20.2M101c0
Mar 31, 20261$20.3M$20.3M101c0
Dec 31, 20251$20.5M$20.5M102c0
Sep 30, 20251$20.6M$20.6M101c0
Jun 30, 20251$20.5M$20.5M102c0
Mar 31, 20251$21.2M$21.2M102c0
Dec 31, 20241$42.5M$42.5M102c0
Sep 30, 20241$21.3M$21.3M-102c0
Jun 30, 20241$21.3M$21.3M-102c0
Mar 31, 20241$21.4M$21.4M-102c0
Dec 31, 20231$21.6M$21.1M100c0
What changed
Every change including routine ones
Identity
Group key
TOUCHFUSEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived