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Borrower

T•••• R••••• B••••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: T•••• R••••• Co-Investment, L.P

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q4 2025: 100¢Q1 2026: 100¢Q2 2026: 101¢100¢ · 100¢ · 101¢Q4 2025 to Q2 2026
Where each lender marks it, 1 points apart
100¢Consensus: 101¢B••••••••• P•••••• C••••• F•••: 101¢A••• S•••••••• I••••• F•••: 101¢A••• C•••••• C•••: 100¢101¢
Principal held
at least $26.7M
sum of BDC pieces, a lower bound
Fair value
$29.3M
101c on cost, debt pieces
Unfunded
$8.4M
commitments not yet drawn
BDC lenders
5
5 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Nov 1, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 8 positions across 5 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••revolver lien unstated
N••••••••• I•••••
$15.1M$15.1M
101c
S+475 bp
A••• S•••••••• I••••• F•••term loan first lien
F•••• lien senior secured loan
$5.8M$5.8M
101c
S+475 bp
A••• C•••••• C•••term loan first lien
F•••• lien senior secured loan
$5.7M$5.7M
100c
S+475 bp
A••• C•••••• C•••unstated lien unstatedNot disclosedNot disclosed
A••• S•••••••• I••••• F•••unstated lien unstatedNot disclosedNot disclosed
View all 8 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••revolver lien unstated
R•••••••
Not disclosedNot disclosedS+475 bp
N••••• C•••••••• D••••• L•••••• C••••equity equity
LP I••••••••
Not disclosed$500,000
100c
N••••• C•••••••• P•••••• C•••••• I••••• F•••equity equity
L•••••• P••••••••• I••••••••
Not disclosed$2.2M
100c
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
revolver lien unstatedat least $15.1M101cS+475 bpNov 3, 20311
first lien term loan first lienat least $11.5M101cS+475 bpNov 1, 20312
other lien unstatedunknownn/aunstated4
Equity pieces beside the debt: equity ($2.7M fair value, 2 BDCs)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20265$26.7M$26.6M101c0
Mar 31, 20265$26.7M$26.5M100c0
Dec 31, 20255$26.8M$26.5M100c0
What changed
Every change including routine ones
Identity
Group key
THREE RIVERSderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 5 BDCsderived