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Borrower

T• S• C••••• A••••••••• C•••

group grade Aon a schedule nowsponsor unattributed

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q2 2025: 101¢Q3 2025: 101¢Q4 2025: 100¢Q1 2026: 100¢Q2 2026: 100¢101¢ · 101¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢Consensus: 100¢B•••••• B••• I•••: 100¢B•••••• P•••••• C••••• C•••: 100¢B•••••• C•••••• I••••••••• C•••: 100¢100¢
Principal held
at least $6.5M
sum of BDC pieces, a lower bound
Fair value
$6.7M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 6 positions across 3 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B•••••• B••• I•••term loan unsecured or subordinated
S••••••••• T••• L•••
$3.3M$3.3M
100c
S+775 bp
PIK 11.40%
B•••••• P•••••• C••••• C•••term loan unsecured or subordinated
S••••••••• T••• L•••
$1.6M$1.6M
100c
S+775 bp
PIK 11.40%
B•••••• C•••••• I••••••••• C•••term loan unsecured or subordinated
S••••••••• T••• L•••
$1.5M$1.5M
100c
S+775 bp
PIK 11.40%
B•••••• B••• I•••equity equity
C••••• S••••
Not disclosed$78,000
156c
B•••••• C•••••• I••••••••• C•••equity equity
C••••• S••••
Not disclosed$36,000
157c
View all 6 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
B•••••• P•••••• C••••• C•••equity equity
C••••• S••••
Not disclosed$38,000
158c
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
unsecured or subordinated term loan unsecured or subordinatedat least $6.5M100cS+775 bp
PIK 11.40%
unstated3
Equity pieces beside the debt: equity ($152,000 fair value, 3 BDCs)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$6.5M$6.5M100c3
Mar 31, 20263$6.5M$6.5M100c3
Dec 31, 20253$7.6M$7.6M100c4
Sep 30, 20253$6.1M$6.1M101c3
All 17 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20253$5.8M$5.8M101c3
Mar 31, 20253$5.8M$5.8M101c3
Dec 31, 20243$9.6M$9.6M101c5
Sep 30, 20243$5.4M$5.4M101c3
Jun 30, 20243$5.1M$5.0M99c3
Mar 31, 20243$5.1M$5.0M99c3
Dec 31, 20233$4.8M$4.7M99c3
Sep 30, 20233$4.8M$4.6M99c3
Jun 30, 20233$4.5M$4.4M99c3
Mar 31, 20233$4.5M$4.3M98c3
Dec 31, 20223$4.2M$4.1M98c3
Sep 30, 20221$2.2M$2.1M100c1
Dec 31, 20211$2.0M$2.0M100c1
What changed
Full timeline · 7 events
Every change including routine ones
Identity
Group key
TA SL CAYMANderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived