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Borrower

T••••••••• G••••• C•••••• P•• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $33.7M
sum of BDC pieces, a lower bound
Fair value
$32.9M
99c 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
Jul 2, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $33.7M99cS+650 bpJul 2, 20302
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
H•• C•••••••• C•••••• S•••••••• F•••unstated lien unstated
Non-Affiliated Issuer
$3.5M$3.5M
99c
S+650 bp
H•• C•••••••• L•••••• F•••unstated lien unstated
Non-Affiliated Issuer
$30.1M$29.4M
99c
S+650 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$33.7M$32.9M99c0
Mar 31, 20262$3.5M$3.5M100c0
Dec 31, 20252$33.7M$33.6M102c0
Sep 30, 20252$33.7M$33.6M102c0
Jun 30, 20252$33.7M$33.4M101c0
Mar 31, 20252$33.7M$33.5M102c0
Dec 31, 20242$67.3M$66.7M102c0
Sep 30, 20242$33.7M$32.8M100c0
What changed
Every change including routine ones
Identity
Group key
T••••••••• G••••• C••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived