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Borrower

T••••••••• I••

group grade Aon a schedule nowsponsor A••••••• I••••••••• M••••••••• U• I••• carried
Principal held
at least $411,000
sum of BDC pieces, a lower bound
Fair value
$468,000
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
3 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $411,000100cS+225 bpunstated1
other lien unstated
exited Sep 30, 2025
at least $500,000100cS+225 bpunstated1
Equity pieces beside the debt: warrants ($7,000 fair value, 1 BDC), equity ($50,000 fair value, 1 BDC), preferred equity ($50,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
T••••••••• P•••••• V•••••• C••••• I•••warrants equity
C••••• S•••• | W•••••• Investments
n/a$7,000
100c
T••••••••• P•••••• V•••••• C••••• I•••term loan lien unstated
G••••• Capital L•••
$411,000$411,000
100c
S+225 bp
T••••••••• P•••••• V•••••• C••••• I•••equity equity
Equity Investments
n/a$50,000
100c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$411,000$411,000100c0
Mar 31, 20261$478,000$474,000100c0
Dec 31, 20251$1.0M$986,000100c0
Sep 30, 20251$500,000$489,000100c0
Jun 30, 20251$500,000$486,000100c0
What changed
Every change including routine ones
Identity
Group key
TRUSTPOINTderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived