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Borrower

B•••••• T••••••••• L•••• I••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $20.0M
sum of BDC pieces, a lower bound
Fair value
$20.0M
100c on cost, debt pieces
Unfunded
$10.0M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Aug 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $20.0M100cS+350 bpFeb 1, 20302
other lien unstatedunknownn/aunstated2
Equity pieces beside the debt: warrants ($63,000 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
T••••••••• P•••••• V•••••• C••••• I•••unstated lien unstatedn/an/a
T••••••••• P•••••• V•••••• C••••• I•••term loan lien unstated
G••••• Capital L••• 2
$1.3M$1.2M
100c
S+350 bp
T••••••••• P•••••• V•••••• C••••• I•••warrants equity
C••••• S•••• | W•••••• Investments
n/a$14,000
100c
T••••••••• P•••••• V•••••• C••••• I•••term loan lien unstated
G••••• Capital L••• 1
$3.8M$3.8M
100c
S+325 bp
T••••••••• V•••••• G••••• B•• C••••term loan lien unstated
G••••• Capital L••• 1
$11.3M$11.3M
100c
S+325 bp
T••••••••• V•••••• G••••• B•• C••••term loan lien unstated
G••••• Capital L••• 2
$3.8M$3.7M
100c
S+350 bp
T••••••••• V•••••• G••••• B•• C••••unstated lien unstatedn/an/a
T••••••••• V•••••• G••••• B•• C••••warrants equity
C••••• S•••• | W•••••• Investments
n/a$49,000
100c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$20.0M$20.0M100c0
Mar 31, 20262$20.0M$19.9M100c0
Dec 31, 20252$30.0M$29.9M100c0
Sep 30, 20252$15.0M$14.9M100c0
Dec 31, 20242$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
B•••••• T••••••••• L•••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived