DFX Intelligence

Private Credit Intelligence

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Borrower

T••• L••••• N• B•••• P•••••• L••••••

group grade Aon a schedule nowsponsor unattributed

Principal held

at least $105M

sum of BDC pieces, a lower bound

Fair value

$53.1M

97c on cost, debt pieces

Unfunded

$5.9M

commitments not yet drawn

BDC lenders

1 on the latest quarter

Facilities

0 equity pieces beside them

Next maturity

Apr 14, 2032

no dated debt inside 24 months

On the tape since

Jun 30, 2026

latest Jun 30, 2026

Events

dated, non-routine

Capital structure as the BDCs see it

latest quarter end Jun 30, 2026

Facility	Held	On cost	Pricing	Maturity	BDCs
other lien unstated	at least $105M	97c	S+525 bp	Apr 14, 2032	1
first lien delayed draw term loan first lien	unknown	n/a		unstated	1

Lenders

every BDC piece at the latest quarter end

BDC	Instrument	Principal	Fair value	Rate
H•• C•••••••• L•••••• F•••	unstated lien unstated Non-Affiliated Issuer	$10.3M	$-71,000 96c
H•• C•••••••• L•••••• F•••	unstated lien unstated Non-Affiliated Issuer	$94.9M	$53.2M 97c	S+525 bp
H•• C•••••••• L•••••• F•••	delayed draw term loan first lien 1st Lien Senior Secured Delayed Draw Loan	n/a	n/a

Through time

the borrower's pieces summed across BDCs, every quarter end

Quarter end	BDCs	Principal held	Fair value	On cost	PIK pieces
Jun 30, 2026	1	$105M	$53.1M	97c	0

What changed

Identity

Group key: TECA LORIEN NZ PRIVATEderivedthe codename stem after legal suffixes and deal words
Spellings: 1 across 1 BDCderived