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Borrower

E•••••• C•••

group grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost, debt pieces
Unfunded
$877,000
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedunknownn/aunstated2
term loan lien unstated
exited Mar 31, 2026
at least $1.0M100cS+125 bpApr 1, 20282
Equity pieces beside the debt: warrants ($23,000 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
T••••••••• P•••••• V•••••• C••••• I•••unstated lien unstatedn/an/a
T••••••••• V•••••• G••••• B•• C••••unstated lien unstatedn/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$0$0n/a0
Mar 31, 20262$1.0M$1.0M100c0
Dec 31, 20252$2.0M$2.0M100c0
Sep 30, 20252$1.0M$996,000100c0
Jun 30, 20252$1.0M$991,000100c0
Dec 31, 20242$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
EQUAFINderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived