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Borrower

T••••••••• M•••• G••••• L••

Technology Hardware, Storage and Peripheralsgroup grade Aon a schedule nowsponsor unattributed
Also written as: Debt investments; LLC Asset Type
Principal held
at least $26.9M
sum of BDC pieces, a lower bound
Fair value
$25.5M
95c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
8
6 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 30, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 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
first lien term loan first lienat least $26.9M95cSOFR+475 bpApr 2, 20297
other lien unstated
exited Dec 31, 2024
at least $7.7M100cS+475 bpApr 2, 20291
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••••••••• C••••• C••••••• L••term loan first lien
F•••• Lien Term Loan
$4.5M$4.4M
99c
SOFR+475 bp
A•••••• P•••••• C••••• F•••term loan first lien
Asset Type F•••• Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.50% Ma
$197,000$180,000
92c
SOFR+475 bp
A•••••• S•••••••• C••••• F•••term loan first lien
Asset Type F•••• Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.50% Ma
$2.9M$2.7M
92c
SOFR+475 bp
M••••• C•••••• I••••• P••• C•••term loan first lien
Senior Secured Loans
$4.7M$4.3M
93c
S+475 bp
N••••• C•••••••• P•••••• C•••••• I••••• F•••term loan first lien
F•••• Lien Debt
$14.3M$13.6M
96c
S+475 bp
S••••• C•••• C•••••• C•••term loan first lien
F•••• Lien - Term Loan
$308,000$283,000
92c
4.75%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20266$26.9M$25.5M95c0
Mar 31, 20264$23.9M$23.1M97c0
Dec 31, 20255$27.4M$26.8M99c0
Sep 30, 20255$27.4M$27.3M100c0
Jun 30, 20254$24.0M$23.4M98c0
Mar 31, 20253$16.9M$16.8M100c0
Dec 31, 20243$20.1M$20.2M100c0
Sep 30, 20241$4.5M$4.5M100c0
Jun 30, 20241$0$4.5M100c0
What changed
Every change including routine ones
Identity
Group key
TOUCHTUNES MUSICderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 8 BDCsderived
Industry
Technology Hardware, Storage and Peripheralsreportedas one filer wrote it