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Borrower

E•••••••• I••

group grade Aon a schedule nowsponsor S•• P•••••••• L•• carried
Principal held
at least $34.0M
sum of BDC pieces, a lower bound
Fair value
$35.1M
101c on cost, debt pieces
Unfunded
$1.1M
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Apr 7, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 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
term loan lien unstatedat least $34.0M101cS+600 bpApr 7, 20292
Equity pieces beside the debt: equity ($1.1M fair value, 2 BDCs), other (n/a fair value, 4 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••• S••••• C•••••• C•••unstated lien unstatedn/an/a
M••• S••••• C•••••• C•••equity equity
Common Equity
n/a$910,000
137c
M••• S••••• C•••••• C•••term loan lien unstated
Secured D••• 1
$424,000$424,000
104c
S+600 bp
M••• S••••• C•••••• C•••term loan lien unstated
Secured D••• 2
$1.3M$1.3M
101c
S+600 bp
M••• S••••• C•••••• C•••term loan lien unstated
Secured D••• 3
$25.1M$25.1M
101c
S+600 bp
M•• I••••• F•••• I•••term loan lien unstated
Secured D••• 1
$112,000$112,000
105c
S+600 bp
M•• I••••• F•••• I•••equity equity
Common Equity
n/a$240,000
138c
M•• I••••• F•••• I•••term loan lien unstated
Secured D••• 2
$351,000$351,000
101c
S+600 bp
M•• I••••• F•••• I•••term loan lien unstated
Secured D••• 3
$6.6M$6.6M
101c
S+600 bp
M•• I••••• F•••• I•••unstated lien unstatedn/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$34.0M$34.0M101c0
Mar 31, 20262$33.7M$33.7M102c0
Dec 31, 20252$33.9M$33.9M102c0
Sep 30, 20252$34.8M$34.8M102c0
Jun 30, 20252$34.5M$34.4M102c0
Mar 31, 20254$34.6M$34.5M102c0
Dec 31, 20243$69.3M$69.2M102c0
Sep 30, 20243$33.0M$32.9M102c0
Jun 30, 20243$33.1M$33.0M102c0
Mar 31, 20242$33.2M$33.1M103c0
Dec 31, 20233$33.2M$33.2M103c0
Sep 30, 20234$33.4M$33.0M102c0
Jun 30, 20234$33.3M$32.3M100c0
What changed
Every change including routine ones
Identity
Group key
ESCALENTderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived