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Borrower

E••••••• G••••• I••

group grade Aoff every schedule since Sep 30, 2025sponsor unattributed
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Special situations PE firms

Nothing material in the last 200 days. No dated change on record yet.

Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Apr 13, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Sep 30, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
LenderExposureCurrent markQoQ change
T•• D••••• L•••••• V•• L••no principal filedno cost filedno comparable mark
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
T•• D••••• L•••••• V•• L••term loan lien unstated
T••• L••• - 10.88% inc PIK
Not disclosedNot disclosed10.88%
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstated
exited Sep 30, 2025
unknownn/a10.88%Apr 13, 20291
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20251$0$0n/a0
Mar 31, 20251$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
EOUTFORMderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived