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Borrower

E• L•••••• C••••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $294,000
sum of BDC pieces, a lower bound
Fair value
$286,000
85c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 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
other lien unstatedat least $294,00085c14.40%unstated1
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
E•••• P•••• T•••••• S••••• S•••••• L•••••• C•unstated lien unstated
Equipment Financing
$294,000$286,000
85c
14.40%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$294,000$286,00085c0
Mar 31, 20261$307,000$320,00092c0
Dec 31, 20251$318,000$328,00092c0
What changed
Identity
Group key
E• L••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived