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Borrower

D••••• T••• H•••••••• L••

group grade Aon a schedule nowsponsor T• A••••••••• carried
Also written as: D••••• T•••, LLC
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$70.2M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
9
2 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
5
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
unsecured or subordinated notes unsecured or subordinated
exited Dec 31, 2023
at least $56.1M101cS+800 bpFeb 1, 20281
first lien term loan first lien
exited Dec 31, 2023
at least $6.3M101cS+450 bpDec 1, 20273
other lien unstated
exited Dec 31, 2021
at least $4.0M100cS+425 bpDec 12, 20251
Equity pieces beside the debt: preferred equity ($70.2M fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
N•• M••••••• F•••••• C•••preferred equity equity
Preferred Shares
$27.1M$25.2M
93c
7.00%
PIK 7.00%
N•• M••••••• P•••••• C••••• F•••preferred equity equity
Preferred Shares | Non-Affiliated Issuer
$48.5M$45.0M
103c
7.00%
PIK 7.00%
N•• M••••••• P•••••• C••••• F•••preferred equity equity
Preferred shares | Non-Affiliated Issuer
$48.5Mn/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$0$0n/a0
Mar 31, 20262$0$0n/a0
Dec 31, 20252$0$0n/a0
Sep 30, 20252$0$0n/a0
Jun 30, 20252$0$0n/a0
Mar 31, 20252$0$0n/a0
Dec 31, 20242$0$0n/a0
Sep 30, 20242$0$0n/a0
Jun 30, 20242$0$0n/a0
Mar 31, 20242$0$0n/a0
Dec 31, 20235$62.4M$61.9M101c0
Sep 30, 20234$62.4M$58.9M96c0
Jun 30, 20234$62.4M$57.6M94c0
Mar 31, 20234$62.4M$56.7M93c0
Dec 31, 20224$62.4M$54.1M88c0
Sep 30, 20222$4.0M$3.9M102c0
Dec 31, 20212$4.0M$3.9M100c0
What changed
Identity
Group key
DEALER TIREderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 9 BDCsderived