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Borrower

E••••••• S••••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $17,171
sum of BDC pieces, a lower bound
Fair value
$16.9M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
May 30, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2026
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 $12,728100cSOFR+550 bpMay 30, 20311
first lien delayed draw term loan first lienat least $4,443100cSOFR+550 bpMay 30, 20311
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F••••••• P•••••• L•••••• F•••delayed draw term loan first lien
Investment F•••• L••• - D•••••• D••• T••• L••• R•••••••• R••• and S••••• S•••+550 I•••••••
$4,443$4.4M
100c
SOFR+550 bp
F••••••• P•••••• L•••••• F•••term loan first lien
Investment F•••• L••• - T••• L••• R•••••••• R••• and S••••• S•••+550 I••••••• R••• 9.2% M•
$12,728$12.5M
100c
SOFR+550 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$17,171$16.9M100c0
What changed
Every change including routine ones
Identity
Group key
E••••••• S•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived