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Borrower

E•••••• F••• I••• L•

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
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Jun 30, 2024
at least $17.4M102cS+600 bpFeb 24, 20281
first lien revolver first lien
exited Jun 30, 2024
at least $0n/aS+600 bpFeb 24, 20281
Equity pieces beside the debt: preferred equity (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C••••••••• C••••• P••••••• B•• I• I•••preferred equity equity
Series A-1 Preferred Units
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$0n/a0
Mar 31, 20261$0$0n/a0
Dec 31, 20251$0$0n/a0
Sep 30, 20251$0$0n/a0
Jun 30, 20251$0$0n/a0
Mar 31, 20251$0$0n/a0
Dec 31, 20241$0$0n/a0
Sep 30, 20241$0$0n/a0
Jun 30, 20241$17.4M$17.4M102c0
What changed
Every change including routine ones
Identity
Group key
EEP EPS FUNDderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived