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Borrower

T•• V••• M••••• N•• H••••••• I• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $27.2M
sum of BDC pieces, a lower bound
Fair value
$27.0M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Mar 15, 2027
$27.2M inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $27.2M100cS+650 bpMar 15, 20272
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
H•• C•••••••• C•••••• S•••••••• F•••unstated lien unstated
Non-Affiliated Issuer
$6.4M$6.4M
100c
S+650 bp
H•• C•••••••• L•••••• F•••unstated lien unstated
Non-Affiliated Issuer
$20.8M$20.7M
100c
S+650 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$27.2M$27.0M100c0
Mar 31, 20262$8.1M$8.0M100c0
Dec 31, 20252$41.3M$41.1M100c0
Sep 30, 20252$48.4M$48.1M100c0
Jun 30, 20252$55.5M$55.0M100c0
Mar 31, 20252$62.6M$62.0M100c0
Dec 31, 20242$139M$138M100c0
Sep 30, 20242$76.7M$75.6M100c0
Jun 30, 20242$85.0M$84.1M101c0
Mar 31, 20241$65.0M$63.7M100c0
What changed
Every change including routine ones
Identity
Group key
TPG V••• MERLIN NEWderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived