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Borrower

T••••••• S•••••••••

Services: Consumergroup grade Aon a schedule nowsponsor A••••••• M••••••••• L• carried
Principal held
at least $955,000
sum of BDC pieces, a lower bound
Fair value
$933,513
98c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Aug 31, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
5
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 $955,00098cSOFR+425 bpAug 31, 20281
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••• C••••• B•• I•••term loan first lien
Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 4.25% I••••••• R••• 7.98% A••••••••• D•
$955,000$933,513
98c
SOFR+425 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$955,000$933,51398c0
Mar 31, 20261$957,500$947,92599c0
Dec 31, 20251$1.9M$1.9M99c0
Sep 30, 20251$962,500$940,84498c0
Jun 30, 20251$965,000$948,11399c0
Mar 31, 20251$967,500$957,825100c0
Dec 31, 20241$970,000$959,088100c0
Sep 30, 20241$972,500$960,34499c0
Jun 30, 20241$975,000$962,81399c0
Mar 31, 20241$977,500$966,503100c0
Dec 31, 20231$2.0M$1.9M100c0
Sep 30, 20231$982,500$965,30699c0
Jun 30, 20231$985,000$960,37598c0
Dec 31, 20221$990,000$982,575100c0
What changed
Every change including routine ones
Identity
Group key
T••••••• S•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Services: Consumerreportedas one filer wrote it