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Borrower

E•• H•••••••• L••

group grade Aon a schedule nowsponsor unattributed

Nothing material in the last 200 days. No dated change on record yet.

Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$326,000
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
N••••• C•••••••• D••••• L•••••• C••••preferred equity equity
C•••• A P•••••••• U••••
Not disclosed$184,000
124c
N••••• C•••••••• D••••• L•••••• C••••equity equity
C•••• A C••••• U••••
Not disclosed$0
0c
N••••• C•••••••• P•••••• C•••••• I••••• F•••preferred equity equity
C•••• A P•••••••• U••••
Not disclosed$142,000
125c
N••••• C•••••••• P•••••• C•••••• I••••• F•••equity equity
C•••• A C••••• U••••
Not disclosed$0
0c
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Sep 30, 2025
unknown113cunstated2
Equity pieces beside the debt: preferred equity ($326,000 fair value, 2 BDCs), equity ($0 fair value, 2 BDCs)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$0$0n/a0
Mar 31, 20262$0$0n/a0
Dec 31, 20252$0$0n/a0
Sep 30, 20252$0$0n/a0
All 13 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$0$0n/a0
Mar 31, 20252$0$0n/a0
Dec 31, 20242$0$0n/a0
Jun 30, 20242$5.7M$5.7M102c2
Mar 31, 20242$5.6M$5.6M102c2
Dec 31, 20232$5.6M$5.5M102c2
Sep 30, 20232$5.6M$5.5M101c2
Jun 30, 20232$5.6M$5.4M100c2
Mar 31, 20232$5.5M$5.4M100c2
What changed
Every change including routine ones
Identity
Group key
EFC HOLDINGderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived