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Borrower

E•• O••••••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $16.4M
sum of BDC pieces, a lower bound
Fair value
$15.7M
97c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Feb 24, 2028
$16.4M inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
5
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 $14.8M97cSOFR+700 bpFeb 24, 20281
first lien revolver first lienat least $1.6M97cSOFR+700 bpFeb 24, 20281
Lenders
every BDC piece at the latest quarter end, largest principal first
BDCInstrumentPrincipalFair valueRate
C••••••••• C••••• P••••••• B•• I• I•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••, M•••• & E•••••••••, S••••• A•••• I•••• S••• + 7.00% (
$14.8M$14.2M
97c
SOFR+700 bp
C••••••••• C••••• P••••••• B•• I• I•••revolver first lien
F•••• L••• S••••• S•••••• R•••••••• Credit L•••, M•••• & E•••••••••, S••••• A•••• I•••• S•
$1.6M$1.5M
97c
SOFR+700 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$16.4M$15.7M97c0
Mar 31, 20261$18.7M$17.9M97c0
Dec 31, 20251$18.7M$18.0M97c0
Sep 30, 20251$18.7M$18.6M101c0
All 8 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$19.0M$18.9M101c0
Mar 31, 20251$18.2M$18.1M101c0
Dec 31, 20241$17.3M$17.2M101c0
Sep 30, 20241$37.4M$36.9M100c0
What changed
Full timeline · 7 events
Every change including routine ones
Identity
Group key
E•• O•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived