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Borrower

E••••••• P•••••••• C••••••• L••

Capital Marketsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $56.8M
sum of BDC pieces, a lower bound
Fair value
$58.5M
105c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 30, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
5
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 $56.8M105cSOFR+625 bpJun 30, 20293
other lien unstated
exited Dec 31, 2022
at least $7.5M102cS+700 bpDec 29, 20251
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S•• I••••••••• C••••term loan first lien
| F•••• L••• B••• D•••/S••••• S•••••• L•••• | 12/2020 | 6/2029
$55.1M$56.8M
105c
SOFR+625 bp
S•• P•••••• C••••• B•• I• L••term loan first lien
B••• D•••/S••••• S•••••• L•••• — 233.6% | 12/2025 | 6/2029
$1.7M$1.7M
105c
9.92%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$56.8M$58.5M105c0
Mar 31, 20262$56.8M$55.8M100c0
Dec 31, 20252$112M$110M100c0
Sep 30, 20252$64.0M$64.0M101c0
Jun 30, 20252$64.0M$64.0M100c0
Mar 31, 20252$67.6M$67.6M101c0
Dec 31, 20242$118M$118M101c0
Sep 30, 20242$54.1M$54.1M101c0
Jun 30, 20242$51.6M$51.6M101c0
Mar 31, 20242$51.6M$51.6M101c0
Dec 31, 20232$94.1M$94.1M102c0
Sep 30, 20232$51.6M$51.6M102c0
Dec 31, 20222$85.4M$85.4M102c0
What changed
Every change including routine ones
Identity
Group key
E••••••• P•••••••• C••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Capital Marketsreportedas one filer wrote it