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Borrower

E••• R•••• B••••• G•••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $194,000
sum of BDC pieces, a lower bound
Fair value
$222,000
108c on cost, debt pieces
Unfunded
$62,000
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 29, 2032
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
delayed draw term loan lien unstatedat least $194,000108cS+525 bpMar 29, 20322
other lien unstated
exited Mar 31, 2025
at least $90,000n/aS+525 bpMar 26, 20321
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
D•••••• D••• T••• L•••
n/an/aS+525 bp
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
N••••••••• I•••••
$97,000$111,000
108c
S+525 bp
B••••••••• S•••••• L•••••• F•••delayed draw term loan lien unstated
D•••••• D••• T••• L•••
n/an/aS+525 bp
B••••••••• S•••••• L•••••• F•••delayed draw term loan lien unstated
N••••••••• I•••••
$97,000$111,000
108c
S+525 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$194,000$222,000108c0
Mar 31, 20262$194,000$220,000107c0
Dec 31, 20252$194,000$224,000109c0
Sep 30, 20252$180,000$208,000109c0
Jun 30, 20252$180,000$208,000109c0
Mar 31, 20252$216,000$231,000101c0
What changed
Every change including routine ones
Identity
Group key
EAST RIVERderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived