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Borrower

E•••• M••••••••• C••••••

group grade Aon a schedule nowsponsor S•••••••• C•••••• L•• carried
Also written as: LLC Component M•••••••••
Principal held
at least $5.5M
sum of BDC pieces, a lower bound
Fair value
$6.2M
101c 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
Oct 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $5.5M101cSOFR+500 bpOct 1, 20291
Equity pieces beside the debt: equity ($645,000 fair value, 1 BDC), other ($6.2M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F•••• I••••••••• C•••equity equity
Common Equity (75,000 units) Investment date 10/1/2024
n/a$645,000
86c
F•••• I••••••••• C•••term loan first lien
First Lien Debt Variable Index Spread (S + 5.00%) Variable Index Floor (2.00%) Rate Cash 8
$5.5M$5.5M
101c
SOFR+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$5.5M$5.5M101c0
Mar 31, 20261$5.5M$5.5M101c0
Dec 31, 20251$5.5M$5.5M101c0
Sep 30, 20251$5.5M$5.5M101c0
Jun 30, 20251$5.5M$5.5M101c0
Mar 31, 20251$5.5M$5.5M100c0
Dec 31, 20241$5.5M$5.5M100c0
What changed
Every change including routine ones
Identity
Group key
E•••• M•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived