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Borrower

N•••• E••••••• P••••• L•••••• C••••••

E•••••••al Equipmentgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $14.1M
sum of BDC pieces, a lower bound
Fair value
$14.1M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jan 30, 2032
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
3
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 $14.1M100cSOFR+275 bpJan 30, 20323
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st Lien/Senior Secured Debt Industry E•••••••al Equipment Interest Rate 6.37% Reference R
$14.1M$14.1M
100c
SOFR+275 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$14.1M$14.1M100c0
Mar 31, 20262$16.1M$16.1M100c0
Dec 31, 20252$32.3M$32.5M100c0
Sep 30, 20252$14.8M$14.9M100c0
Jun 30, 20252$12.5M$12.6M100c0
Mar 31, 20251$2.0M$2.0M101c0
Dec 31, 20242$9.3M$9.4M101c0
Sep 30, 20243$9.9M$9.9M100c0
What changed
Every change including routine ones
Identity
Group key
N•••• E••••••• P•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
E•••••••al Equipmentreportedas one filer wrote it