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Borrower

T••••••••• I•••••• T• I••••••••• H•••••••• L••

Ground T•••••••••group grade Aon a schedule nowsponsor unattributed
Principal held
at least $2.9M
sum of BDC pieces, a lower bound
Fair value
$2.9M
100c 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
Jan 28, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
11
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 $2.7M100c9.23%Jan 28, 20291
first lien revolver first lienat least $198,000101c9.23%Jan 28, 20291
first lien delayed draw term loan first lien
exited Sep 30, 2024
at least $7.3M78cS+460 bpJun 18, 20271
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••revolver first lien
Investment T••• F•••• L••• S•••••• D••• - R••••••• I••••••• R••• 9.23% M••••••• D••• 01/28
$198,000$198,000
101c
9.23%
A••••• D••• S•••••••• B••term loan first lien
Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• 6.50% M••••••• D••• 01/2
$2.7M$2.7M
100c
6.50%
A••••• D••• S•••••••• B••term loan first lien
Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• 9.23% M••••••• D••• 01/2
$8,000$8,0009.23%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$2.9M$2.9M100c0
Mar 31, 20261$2.9M$2.9M100c0
Dec 31, 20251$7.5M$5.1M68c0
Sep 30, 20251$7.5M$5.2M70c1
Jun 30, 20251$7.3M$4.9M67c1
Mar 31, 20251$7.3M$4.8M66c1
Dec 31, 20241$7.4M$4.1M55c1
Sep 30, 20241$7.3M$5.7M78c0
Jun 30, 20241$7.3M$6.9M95c0
Mar 31, 20241$7.4M$7.0M95c0
Dec 31, 20231$7.4M$7.2M98c0
Sep 30, 20231$7.4M$7.4M100c0
What changed
Every change including routine ones
Identity
Group key
TRANSPORTATION INSIGHT TIderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Ground T•••••••••reportedas one filer wrote it