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Borrower

T•• G••••• I••

Materialsgroup grade Aon a schedule nowsponsor unattributed
Also written as: Inc. Corporate
Principal held
at least $44.4M
sum of BDC pieces, a lower bound
Fair value
$43.0M
98c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Nov 24, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
6
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 $44.4M98cSOFR+575 bpNov 24, 20313
notes lien unstated
exited Sep 30, 2024
at least $18.9M101cS+1300 bpDec 16, 20271
revolver lien unstated
exited Sep 30, 2022
unknownn/aunstated1
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M•• I••••••••• C••••term loan first lien
F•••• L••• D••• R•••••••• R••• and S••••• S + 5.75% I••••••• R••• F•••• 0.00% I••••••• R••
$44.4M$43.0M
98c
SOFR+575 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$44.4M$43.0M98c0
Mar 31, 20261$44.5M$40.7M92c0
Dec 31, 20251$44.7M$39.8M90c0
Sep 30, 20252$45.7M$44.0M97c0
Jun 30, 20252$45.8M$44.0M97c0
Mar 31, 20252$46.0M$45.0M99c0
Dec 31, 20242$46.0M$45.7M101c0
Sep 30, 20241$18.9M$19.2M101c0
Jun 30, 20241$18.9M$19.1M101c0
Dec 31, 20231$22.0M$22.4M101c0
Sep 30, 20221$40.7M$40.1M100c0
Dec 31, 20211$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
T•• G••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived
Industry
Materialsreportedas one filer wrote it