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Borrower

E•••• C•••••••••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $8.0M
sum of BDC pieces, a lower bound
Fair value
$8.7M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
3 equity pieces beside them
Next maturity
Dec 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $8.0M100cS+350 bpDec 1, 20282
Equity pieces beside the debt: preferred equity ($741,000 fair value, 2 BDCs), warrants ($80,000 fair value, 2 BDCs), other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
T••••••••• P•••••• V•••••• C••••• I•••preferred equity equity
Preferred Stock | Warrant Investments
n/a$298,000
397c
T••••••••• P•••••• V•••••• C••••• I•••preferred equity equity
Preferred Stock | Equity Investments
n/a$350,000
100c
T••••••••• P•••••• V•••••• C••••• I•••term loan lien unstated
G••••• Capital Loan
$7.0M$7.0M
100c
S+350 bp
T••••••••• V•••••• G••••• B•• C••••term loan lien unstated
G••••• Capital Loan
$1.0M$994,000
100c
S+350 bp
T••••••••• V•••••• G••••• B•• C••••preferred equity equity
Preferred Stock | Warrant Investments
n/a$43,000
391c
T••••••••• V•••••• G••••• B•• C••••preferred equity equity
Preferred Stock | Equity Investments
n/a$50,000
100c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$8.0M$8.0M100c0
Mar 31, 20262$8.0M$7.9M100c0
Dec 31, 20252$16.0M$15.7M100c0
Sep 30, 20252$0$0n/a0
Jun 30, 20252$0$0n/a0
Mar 31, 20252$0$0n/a0
Dec 31, 20242$0$0n/a0
What changed
Identity
Group key
ERIDUderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived