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Borrower

I••••••••• E••••••••• A••••• L•• • •

group grade Aon a schedule nowsponsor unattributed
Also written as: 235 Term; 288; a EFINEA; a EFINEA - $3; a EFINEA - 75.3; b; EFINEA; EFINEA - 75.3
Principal held
at least $3.3M
sum of BDC pieces, a lower bound
Fair value
$11.2M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Apr 4, 2028
$3.3M inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
notes lien unstatedat least $3.3M100c12.00%Apr 4, 20281
Equity pieces beside the debt: preferred equity ($4.4M fair value, 1 BDC), other ($4.7M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
R••• C•••••• C•••preferred equity equity
C•••• B P•••••••• U••••
n/a$2.2M
R••• C•••••• C•••notes lien unstated
N•••
n/a$3.4M
100c
12.00%
R••• C•••••• C•••notes lien unstated
N••• at 12%
$3.3M$3.4M12.00%
R••• C•••••• C•••preferred equity equity
C•••• B P•••••••• U••••
n/a$2.2M
217c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$3.3M$6.8M200c0
Mar 31, 20261$3.3M$6.8M200c0
Dec 31, 20251$3.3M$10.2M300c0
Sep 30, 20251$3.3M$6.8M200c2
Jun 30, 20251$3.3M$6.7M200c0
Mar 31, 20251$3.3M$6.7M200c0
Dec 31, 20241$6.6M$16.9M500c3
Sep 30, 20241$3.3M$6.7M200c2
Jun 30, 20241$3.3M$6.7M200c2
Mar 31, 20241$3.3M$6.7M200c2
Dec 31, 20231$0$6.7M200c1
Sep 30, 20231$3.3M$6.6M200c1
Jun 30, 20231$3.3M$3.3M100c1
What changed
Every change including routine ones
Identity
Group key
INTER NATIONAL ELECTRONIC ALLOYSderivedthe codename stem after legal suffixes and deal words
Spellings
3 across 1 BDCderived