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Borrower

E••••• W•••••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$275,000
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
5 on the latest quarter
Facilities
0
3 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
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
No debt facility on the tape for this borrower; the BDC pieces are equity.
Equity pieces beside the debt: other ($275,000 fair value, 5 BDCs), preferred equity ($540,000 fair value, 5 BDCs), equity ($260,000 fair value, 5 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
G•••• C•••••• B•• 4• I•••unstated lien unstated
LLC interest
n/a$55,000
108c
G•••• C•••••• B••• I•••unstated lien unstated
LLC interest | N••••••••• I•••••
n/a$55,000
108c
G•••• C•••••• D••••• L•••••• C•••unstated lien unstated
LLC interest
n/a$55,000
108c
G•••• C•••••• D••••• L•••••• U•••••••• C•••unstated lien unstated
LLC interest
n/a$55,000
108c
G•••• C•••••• P•••••• C••••• F•••unstated lien unstated
LLC interest
n/a$55,000
108c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20265$0$0n/a0
Mar 31, 20265$0$0n/a0
Dec 31, 20255$0$0n/a0
Sep 30, 20255$0$0n/a0
Jun 30, 20255$0$0n/a0
Mar 31, 20255$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
E••••• W•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 5 BDCsderived