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Borrower

E••••••• U••••• S••••• o• A•••••• W•••• A••••••• H••••••• I••

Industrial Products & Services Originalgroup grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$7.9M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
unsecured or subordinated subordinated debt unsecured or subordinated
exited Mar 31, 2025
at least $195,56699cunstated1
Equity pieces beside the debt: equity ($7.9M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S••••• P•••• S•••••••• L•••••• F•••equity equity
I••••••••• C••••• E••••••• I••••••• I••••••••• P••••••• & Services O••••••• A••••••••• D••
n/a$7.9M
106c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$0n/a0
Mar 31, 20261$0$0n/a0
Dec 31, 20251$0$0n/a0
Sep 30, 20251$0$0n/a0
Jun 30, 20251$0$0n/a0
Mar 31, 20251$195,566$7.4M99c0
What changed
Every change including routine ones
Identity
Group key
EQUITIES UNITED STATES OF AMERICA WESCO AIRCRAFTderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Industrial Products & Services Originalreportedas one filer wrote it