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Borrower

E•• S•••••••• I••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $20.5M
sum of BDC pieces, a lower bound
Fair value
$20.4M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
May 1, 2027
$20.5M inside 24 months
On the tape since
Sep 30, 2021
latest Jun 30, 2026
Events
5
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 $20.5M100cS+550 bpMay 1, 20273
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
G•••• C•••••• B••• I•••term loan first lien
One stop 3 | N••••••••• I•••••
$98,000$96,000
99c
S+550 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 2 | N••••••••• I•••••
$3.8M$3.8M
100c
S+550 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 1 | N••••••••• I•••••
$11.4M$11.3M
99c
S+550 bp
G•••• C•••••• P•••••• C••••• F•••term loan first lien
One stop
$5.3M$5.2M
100c
S+550 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$20.5M$20.4M100c0
Mar 31, 20262$20.5M$20.3M99c0
Dec 31, 20252$20.5M$20.5M100c0
Sep 30, 20252$41.1M$41.1M100c0
Jun 30, 20252$20.6M$20.6M100c0
Mar 31, 20252$20.5M$20.5M100c0
Dec 31, 20242$20.5M$20.5M100c0
Sep 30, 20242$20.5M$20.5M100c0
Jun 30, 20242$20.5M$20.5M100c0
Mar 31, 20243$16.7M$16.7M101c0
Dec 31, 20233$16.7M$16.7M101c0
Sep 30, 20233$16.7M$16.5M100c0
Jun 30, 20232$11.4M$11.3M100c0
Mar 31, 20232$11.4M$11.4M101c0
Dec 31, 20221$7.5M$7.5M101c0
Sep 30, 20222$11.4M$11.4M101c0
Sep 30, 20211$6.7M$6.7M101c0
What changed
Every change including routine ones
Identity
Group key
E•• S•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived