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Borrower

E•• L•••• L••

group grade Aon a schedule nowsponsor unattributed

What matters now

  1. $14.5M
    principal outstanding

    $14.5M principal held by 2 lenders; matures Dec 2027.

    Q2 2026 · Refinancing is due in 14 months at a 98¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q2 2025: 100¢Q3 2025: 99¢Q4 2025: 99¢Q1 2026: 98¢Q2 2026: 98¢100¢ · 99¢ · 99¢ · 98¢ · 98¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
98¢Consensus: 98¢G•••• C•••••• B••• I•••: 98¢G•••• C•••••• D••••• L•••••• C•••: 98¢98¢
Principal held
at least $14.5M
sum of BDC pieces, a lower bound
Fair value
$14.4M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Dec 1, 2027
$14.5M inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
G•••• C•••••• B••• I•••$14M98¢0 pts
G•••• C•••••• D••••• L•••••• C•••$567K98¢0 pts
Every BDC piece · 6 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
G•••• C•••••• B••• I•••term loan first lien
One stop 1 | N••••••••• I•••••
$13.8M$13.6M
98c
S+625 bp
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 1
$523,000$513,000
98c
S+625 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 2 | N••••••••• I•••••
$136,000$132,000
97c
S+625 bp
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 2
$44,000$43,000
98c
S+625 bp
G•••• C•••••• B••• I•••equity equity
LP interest | N••••••••• I•••••
Not disclosed$160,000
21c
View all 6 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
G•••• C•••••• D••••• L•••••• C•••equity equity
LP interest
Not disclosed$7,000
21c
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $14.5M98cS+625 bpDec 1, 20273
Equity pieces beside the debt: equity ($167,000 fair value, 3 BDCs), preferred equity ($492,000 fair value, 2 BDCs)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$14.5M$14.2M98c0
Mar 31, 20262$14.5M$14.2M98c0
Dec 31, 20252$14.5M$14.3M99c0
Sep 30, 20252$28.9M$28.6M99c0
All 16 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$14.6M$14.6M100c0
Mar 31, 20252$14.6M$14.6M100c0
Dec 31, 20242$14.5M$14.5M100c0
Sep 30, 20242$14.5M$14.5M100c0
Jun 30, 20242$14.6M$14.6M100c0
Mar 31, 20243$14.5M$14.3M100c0
Dec 31, 20233$14.4M$14.1M99c0
Sep 30, 20233$14.4M$13.9M98c0
Jun 30, 20233$14.6M$14.1M98c0
Mar 31, 20233$14.5M$14.2M99c0
Dec 31, 20221$9.6M$9.4M99c0
Sep 30, 20223$14.4M$14.2M100c0
What changed
Every change including routine ones
Identity
Group key
E•• L•••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived