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Borrower

E•••

Services: Businessgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $2.2M
sum of BDC pieces, a lower bound
Fair value
$2.1M
94c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Apr 26, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
4
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 $2.2M94cSOFR+400 bpApr 26, 20292
Equity pieces beside the debt: other ($18.2M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••• C••••• B•• I•••term loan first lien
Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 4.00% I••••••• R••• 7.73% A••••••••• D•
$2.2M$2.1M
94c
SOFR+400 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$2.2M$2.1M94c0
Mar 31, 20261$2.3M$1.9M89c0
Dec 31, 20252$6.3M$5.9M100c0
Sep 30, 20251$2.0M$1.9M94c0
Jun 30, 20251$2.0M$2.0M99c0
Mar 31, 20251$2.0M$2.0M100c0
Dec 31, 20241$4.0M$4.0M101c0
Sep 30, 20241$2.0M$2.0M101c0
Jun 30, 20241$0$0n/a0
Mar 31, 20241$0$0n/a0
Dec 31, 20231$0$0n/a0
Jun 30, 20231$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
EPIQderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Services: Businessreportedas one filer wrote it