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Borrower

T•••••• L••

group grade Bon a schedule nowsponsor unattributed
Principal held
at least $6.5M
sum of BDC pieces, a lower bound
Fair value
$5.0M
100c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Jan 11, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $5.1M100cS+550 bpJan 11, 20291
first lien revolver first lienat least $1.4Mn/aS+550 bpJan 11, 20291
first lien delayed draw term loan first lien
exited Dec 31, 2025
at least $4.7Mn/aS+525 bpJan 11, 20291
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
T•• T••• B•••• C•••••• I••••• F•••revolver first lien
F•••• lien senior secured revolving loan
$1.4M$-13,000
100c
S+550 bp
T•• T••• B•••• C•••••• I••••• F•••unstated lien unstatedn/an/a
T•• T••• B•••• C•••••• I••••• F•••unstated lien unstatedn/an/a
T•• T••• B•••• C•••••• I••••• F•••term loan first lien
F•••• lien senior secured term loan
$5.1M$5.0M
100c
S+550 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$6.5M$5.0M100c0
Mar 31, 20261$6.5M$5.0M100c0
Dec 31, 20251$17.8M$10.0M100c0
Sep 30, 20251$8.9M$5.0M100c0
Jun 30, 20251$8.9M$5.0M100c0
Mar 31, 20251$8.9M$5.0M100c0
Dec 31, 20241$8.9M$5.0M100c0
Sep 30, 20241$8.9M$5.0M100c0
Jun 30, 20241$9.0M$5.0M100c0
Mar 31, 20241$9.0M$5.0M100c0
Dec 31, 20231$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
TRUBLUEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived