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Borrower

E•••••• I••

group grade Bon a schedule nowsponsor unattributed
Principal held
at least $14.1M
sum of BDC pieces, a lower bound
Fair value
$15.1M
102c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
May 1, 2030
no dated debt inside 24 months
On the tape since
Mar 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
first lien term loan first lienat least $14.1M102cS+600 bpMay 1, 20301
delayed draw term loan lien unstatedunknownn/aunstated1
Equity pieces beside the debt: equity ($1.1M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C•••••• S•••••••• C•••equity equity
Class A Units
n/a$1.1M
59c
C•••••• S•••••••• C•••term loan first lien
First Lien
$14.1M$14.1M
102c
S+600 bp
C•••••• S•••••••• C•••delayed draw term loan lien unstated
Delayed Draw Term Loans
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$14.1M$14.1M102c0
Mar 31, 20261$14.1M$14.1M102c0
Dec 31, 20251$9.3M$9.1M100c0
Sep 30, 20251$9.3M$9.1M100c0
Jun 30, 20251$9.3M$9.2M101c0
Mar 31, 20251$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
E•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived