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Borrower

H••••••• E•••••• I••

E•••••group grade Aon a schedule nowsponsor unattributed
Principal held
at least $264M
sum of BDC pieces, a lower bound
Fair value
$312M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Sep 1, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
2
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 $264M100cSOFR+750 bpSep 29, 20283
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••term loan first lien
F•••• lien senior secured loan
$157M$157M
101c
S+750 bp
A••• S•••••••• I••••• F•••term loan first lien
F•••• lien senior secured loan
$107M$107M
100c
S+750 bp
F••••••• P•••••• L•••••• F•••term loan first lien
Investment F•••• L••• - T••• L••• R•••••••• R••• and S••••• S•••+765 I••••••• R••• 11.4% M
$47,928$47.9M
100c
SOFR+765 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$264M$312M100c0
Mar 31, 20263$312M$311M100c0
Dec 31, 20253$312M$311M100c0
Sep 30, 20253$312M$312M101c0
Jun 30, 20252$107M$107M101c0
Mar 31, 20252$102M$102M101c0
Dec 31, 20242$105M$105M102c0
Sep 30, 20242$108M$108M102c0
Jun 30, 20242$111M$111M102c0
Mar 31, 20242$114M$114M102c0
Dec 31, 20232$117M$117M102c0
Sep 30, 20232$117M$116M102c0
What changed
Every change including routine ones
Identity
Group key
H••••••• E•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
E•••••reportedas one filer wrote it