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Borrower

T•••• B•••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: T•••• Holdings SCSP; T•••• MidCo 1 Limited; T•••• MidCo 2 Limited; Tufin
Principal held
at least $39.9M
sum of BDC pieces, a lower bound
Fair value
$56.7M
100c on cost, debt pieces
Unfunded
$20.6M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Jul 1, 2032
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
1
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 $39.9M100cS+425 bpJul 1, 20322
Equity pieces beside the debt: equity ($17.2M fair value, 2 BDCs), other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••term loan first lien
F•••• lien senior secured loan
$16.1M$15.9M
99c
S+425 bp
A••• C•••••• C•••unstated lien unstatedn/an/a
A••• C•••••• C•••equity equity
C•••• A units
n/a$7.8M
122c
A••• S•••••••• I••••• F•••term loan first lien
F•••• lien senior secured loan
$23.8M$23.6M
100c
S+425 bp
A••• S•••••••• I••••• F•••unstated lien unstatedn/an/a
A••• S•••••••• I••••• F•••equity equity
C•••• A units
n/a$9.4M
121c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$39.9M$39.5M100c0
Mar 31, 20262$40.6M$40.1M99c0
Dec 31, 20252$40.7M$40.1M99c0
Sep 30, 20252$35.7M$35.3M99c0
What changed
Every change including routine ones
Identity
Group key
TALONderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived