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Borrower

T•••••• P••••••• H•••••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $446M
sum of BDC pieces, a lower bound
Fair value
$436M
98c on cost, debt pieces
Unfunded
$117M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Jun 30, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
8
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
delayed draw term loan lien unstatedat least $420M98cS+524 bpDec 31, 20302
first lien term loan first lienat least $26.5M100cSOFR+475 bpDec 31, 20301
first lien delayed draw term loan first lienunknownn/aSOFR+475 bpJun 30, 20271
other lien unstated
exited Dec 31, 2022
at least $394M100cS+575 bpDec 21, 20282
first lien revolver first lien
exited Dec 31, 2022
unknownn/aSOFR+575 bpDec 21, 20281
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
Non-Affiliated Issuer
$415M$404M
98c
S+524 bp
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
Delayed Draw Term Loan
n/an/a
B••••••••• S•••••• L•••••• F•••delayed draw term loan lien unstated
Non-Affiliated Issuer
$5.1M$5.0M
98c
S+524 bp
B••••••••• S•••••• L•••••• F•••delayed draw term loan lien unstated
Delayed Draw Term Loan
n/an/a
S•••• P•••• C••••• C•••delayed draw term loan first lien
First Lien Delayed Draw Term Loan, Due 06/30/2027
n/an/a
n/a
SOFR+475 bp
S•••• P•••• C••••• C•••term loan first lien
First Lien Term Loan, Due 12/31/2030
$26.5M$26.5M
100c
SOFR+475 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$446M$436M98c0
Mar 31, 20263$448M$448M101c0
Dec 31, 20253$449M$449M101c0
Sep 30, 20253$450M$450M101c0
Jun 30, 20253$410M$410M101c0
Mar 31, 20253$411M$411M101c0
Dec 31, 20243$824M$822M101c0
Sep 30, 20243$413M$412M101c0
Jun 30, 20243$414M$413M101c0
Mar 31, 20243$415M$414M101c0
Dec 31, 20233$416M$415M101c0
Sep 30, 20233$417M$414M101c0
Jun 30, 20233$418M$413M101c0
Mar 31, 20233$420M$410M100c0
Dec 31, 20223$421M$412M100c0
Sep 30, 20222$452M$442M100c0
Dec 31, 20212$373M$364M100c0
What changed
Every change including routine ones
Identity
Group key
TRINITY PARTNERSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived