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Borrower

E••••••• M••••••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $8.6M
sum of BDC pieces, a lower bound
Fair value
$8.6M
105c on cost, debt pieces
Unfunded
$1.0M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Apr 1, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
6
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 $8.6M105cS+750 bp
PIK 2.19%
Apr 1, 20311
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• S•••••••• I••••• F•••term loan first lien
F•••• lien senior secured loan 2
$2.7M$2.7M
103c
S+675 bp
A••• S•••••••• I••••• F•••term loan first lien
F•••• lien senior secured loan 1
$5.9M$5.9M
106c
S+750 bp
PIK 2.19%
A••• S•••••••• I••••• F•••unstated lien unstatedn/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$8.6M$8.6M105c1
Mar 31, 20261$8.6M$8.6M105c1
Dec 31, 20251$6.8M$6.8M109c1
Sep 30, 20251$5.9M$5.9M108c1
Jun 30, 20251$6.0M$6.0M110c2
Mar 31, 20251$5.6M$5.6M104c1
Dec 31, 20241$5.4M$5.4M101c2
Sep 30, 20241$5.4M$5.4M108c1
Jun 30, 20241$4.5M$4.5M104c0
Mar 31, 20241$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
ENVISAGE #UKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived