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Borrower

E•••• S•••••••• I••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$2.2M
100c on cost, debt pieces
Unfunded
$3.0M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
unstated
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 $2.0M100cS+225 bpunstated1
Equity pieces beside the debt: preferred equity ($175,000 fair value, 1 BDC), other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
T••••••••• P•••••• V•••••• C••••• I•••unstated lien unstatedn/an/a
T••••••••• P•••••• V•••••• C••••• I•••preferred equity equity
P•••••••• S•••• 2 | W•••••• Investments
n/a$62,000
100c
T••••••••• P•••••• V•••••• C••••• I•••term loan lien unstated
G••••• Capital L•••
$2.0M$2.0M
100c
S+225 bp
T••••••••• P•••••• V•••••• C••••• I•••preferred equity equity
P•••••••• S•••• 1 | W•••••• Investments
n/a$113,000
179c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$2.0M$2.0M100c0
Mar 31, 20261$2.0M$2.0M100c0
Dec 31, 20251$4.0M$3.9M100c0
Dec 31, 20241$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
E•••• S•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived