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Borrower

T•• H••••••• I••

group grade Con a schedule nowsponsor unattributed

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

Mark path, consensus per quarter end
Q1 2025: 101¢Q2 2025: 101¢Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 99¢101¢ · 101¢ · 100¢ · 100¢ · 99¢Q1 2025 to Q1 2026
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
0 on the latest quarter
Facilities
2
0 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
6
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B••• C•••••• S•••••••• F••••••• I•••term loan first lien
F•••• L••• S••••• S•••••• L••• S••• S••••• 4.00% I••••••• R••• 7.70% M••••••• D••• 4/9/203
$2.6M$2.6M
99c
SOFR+400 bp
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 $2.6M99cSOFR+400 bpApr 9, 20311
first lien revolver first lien
exited Mar 31, 2024
unknownn/aS+525 bpDec 23, 20251
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20261$2.6M$2.6M99c0
Dec 31, 20251$5.2M$5.2M100c0
Sep 30, 20251$2.6M$2.6M100c0
Jun 30, 20251$2.6M$2.6M101c0
All 16 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20251$2.6M$2.6M101c0
Dec 31, 20241$2.6M$2.7M101c0
Sep 30, 20241$2.6M$2.7M101c0
Jun 30, 20241$13.2M$13.3M101c0
Mar 31, 20241$24.9M$24.9M101c0
Dec 31, 20231$24.9M$24.9M101c0
Sep 30, 20231$25.9M$25.9M100c0
Jun 30, 20231$26.2M$26.2M100c0
Mar 31, 20231$26.3M$26.3M101c0
Dec 31, 20221$72.7M$72.7M101c0
Sep 30, 20221$38.5M$38.5M101c0
Dec 31, 20211$49.2M$49.2M101c1
What changed
Full timeline · 7 events
Every change including routine ones
Identity
Group key
TEI HOLDINGderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived