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Borrower

E•••••• C••••••••• I••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $24.9M
sum of BDC pieces, a lower bound
Fair value
$15.8M
64c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Dec 31, 2026
$24.9M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
29
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 $13.5M72cSOFR+675 bpNov 26, 20271
revolver lien unstatedat least $9.9M48cSOFR+675 bpNov 25, 20271
delayed draw term loan lien unstatedat least $1.5M101cSOFR+675 bpNov 25, 20271
Equity pieces beside the debt: warrants (Not disclosed fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• C•••••• C••• I•revolver lien unstated
R•••••••
Not disclosedNot disclosedS+675 bp
B••••••••• C•••••• C••• I•delayed draw term loan lien unstated
D•••••• D••• T••• L•••, Due 11/25/2027
$1.5M$1.5M
101c
SOFR+675 bp
B••••••••• C•••••• C••• I•term loan first lien
S••••• S•••••• F•••• L••• T••• L•••, Due 12/31/2026
$4.1M$4.1M
101c
SOFR+675 bp
B••••••••• C•••••• C••• I•term loan first lien
S••••• S•••••• F•••• L••• T••• L•••, Due 11/26/2027
$9.4M$5.6M
59c
SOFR+675 bp
B••••••••• C•••••• C••• I•warrants equity
W••••••, Due 6/16/2030
Not disclosedNot disclosed
B••••••••• C•••••• C••• I•revolver lien unstated
R•••••••, Due 11/25/2027
$9.9M$4.7M
48c
SOFR+675 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$24.9M$15.8M64c0
Mar 31, 20261$22.7M$13.9M62c0
Dec 31, 20251$38.1M$15.5M41c5
Sep 30, 20251$22.6M$9.0M40c2
Jun 30, 20251$22.6M$19.0M85c0
Mar 31, 20251$16.9M$15.3M91c0
Dec 31, 20241$33.9M$30.5M91c4
Sep 30, 20241$14.4M$12.9M90c0
Jun 30, 20241$14.4M$13.2M93c0
Mar 31, 20241$12.6M$11.1M90c0
Dec 31, 20231$17.1M$15.0M89c0
Sep 30, 20231$14.3M$8.5M101c0
Jun 30, 20231$17.9M$4.9M101c0
Mar 31, 20231$11.4M$11.4M103c0
Dec 31, 20221$11.5M$11.1M100c0
What changed
Every change including routine ones
Identity
Group key
E•••••• C•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived