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Borrower

E•••••• D••••••••• S••••••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $73.1M
sum of BDC pieces, a lower bound
Fair value
$64.9M
100c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Dec 30, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
9
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 $47.5M100cS+500 bpDec 30, 20281
first lien delayed draw term loan first lienat least $13.5M100cS+500 bpDec 30, 20281
first lien revolver first lienat least $7.7Mn/aS+500 bpDec 30, 20281
unsecured or subordinated subordinated debt unsecured or subordinatedat least $4.4M100c14.00%
PIK 14.00%
Jun 30, 20292
other lien unstatedunknownn/aunstated3
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
N••••• C•••••••• D••••• L•••••• C••••subordinated debt unsecured or subordinated
S••••••••• D•••
$2.2M$2.2M
100c
PIK 14.00%
N••••• C•••••••• P•••••• C•••••• I••••• F•••subordinated debt unsecured or subordinated
S••••••••• D•••
$2.2M$2.2M
100c
14.00%
T•• T••• B•••• C•••••• I••••• F•••delayed draw term loan first lien
F•••• lien senior secured delayed draw term loan 1
$6.6M$6.6M
100c
S+500 bp
T•• T••• B•••• C•••••• I••••• F•••delayed draw term loan first lien
F•••• lien senior secured delayed draw term loan 2
$6.9M$6.8M
100c
S+500 bp
T•• T••• B•••• C•••••• I••••• F•••revolver first lien
F•••• lien senior secured revolving loan
$7.7M$-59,000
102c
S+500 bp
T•• T••• B•••• C•••••• I••••• F•••unstated lien unstatedn/an/a
T•• T••• B•••• C•••••• I••••• F•••unstated lien unstatedn/an/a
T•• T••• B•••• C•••••• I••••• F•••term loan first lien
F•••• lien senior secured term loan
$47.5M$47.1M
100c
S+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$73.1M$64.9M100c1
Mar 31, 20263$73.1M$64.8M100c2
Dec 31, 20253$142M$125M100c2
Sep 30, 20253$73.1M$65.7M100c2
Jun 30, 20253$73.2M$65.9M100c1
Mar 31, 20253$73.2M$65.9M101c2
Dec 31, 20243$76.8M$68.3M101c4
Sep 30, 20241$69.8M$61.1M100c0
Jun 30, 20241$25.4M$22.9M101c0
Mar 31, 20241$25.4M$22.6M101c0
Dec 31, 20231$25.5M$22.0M101c0
Sep 30, 20231$25.5M$19.3M101c0
Jun 30, 20231$19.4M$16.0M100c0
Mar 31, 20231$19.4M$14.7M100c0
Dec 31, 20221$19.5M$12.9M100c0
What changed
Every change including routine ones
Identity
Group key
E•••••• D••••••••• S••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived