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Borrower

T• O••••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: Travelperk, Inc.
Principal held
at least $71.9M
sum of BDC pieces, a lower bound
Fair value
$73.7M
108c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
May 1, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Mar 31, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Mar 31, 2026
at least $71.9M108c
PIK 11.50%
May 1, 20293
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••• O•• T••••••••• F•••••• C••••term loan first lien
F•••• lien senior secured loan | N••••••••• I•••••
$55.5M$56.8M
107c
PIK 11.50%
B••• O•• T••••••••• I••••• C••••term loan first lien
F•••• lien senior secured loan
$16.4M$16.8M
108c
PIK 11.50%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20262$71.9M$73.7M108c2
Dec 31, 20252$69.9M$67.8M102c2
Sep 30, 20252$67.9M$65.3M102c2
Jun 30, 20252$65.9M$62.6M101c2
Mar 31, 20252$64.1M$60.2M101c2
Dec 31, 20243$76.5M$70.9M101c4
Sep 30, 20243$60.5M$55.6M100c3
Jun 30, 20243$54.1M$49.0M100c2
What changed
Every change including routine ones
Identity
Group key
T• O•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived