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Borrower

T••••• L•••••• G••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $148M
sum of BDC pieces, a lower bound
Fair value
$147M
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 27, 2028
$148M inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $148M100cS+650 bpMar 27, 20282
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
H•• C•••••••• C•••••• S•••••••• F•••unstated lien unstated
Non-Affiliated Issuer
$3.8M$3.7M
98c
S+650 bp
H•• C•••••••• L•••••• F•••unstated lien unstated
Non-Affiliated Issuer
$145M$143M
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$148M$147M100c0
Mar 31, 20262$3.8M$3.7M98c1
Dec 31, 20252$147M$146M100c2
Sep 30, 20252$146M$147M101c2
Jun 30, 20252$145M$145M101c2
Mar 31, 20252$145M$144M101c2
Dec 31, 20242$287M$290M103c4
Sep 30, 20242$143M$147M105c2
Jun 30, 20242$142M$147M105c2
Mar 31, 20241$138M$142M105c1
Dec 31, 20231$137M$140M104c1
Sep 30, 20231$136M$139M104c1
Jun 30, 20231$136M$133M100c1
Mar 31, 20231$135M$132M100c0
What changed
Every change including routine ones
Identity
Group key
TRAVEL LEADERSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived