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Borrower

E••••••• M•••• S•••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $5.8M
sum of BDC pieces, a lower bound
Fair value
$5.7M
100c on cost, debt pieces
Unfunded
$987,000
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Mar 28, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien delayed draw term loan first lienat least $4.5M100cSOFR+550 bpMar 28, 20301
first lien revolver first lienat least $1.3M100cSOFR+550 bpMar 28, 20301
first lien term loan first lien
exited Sep 30, 2025
at least $9.1M100cSOFR+550 bpMar 28, 20301
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
J••• H•••••• C•••••• P•••••• I••••• F•••delayed draw term loan first lien
F•••• L••• S••••• S••••••, D•••••• D••• L•••
n/an/a
J••• H•••••• C•••••• P•••••• I••••• F•••delayed draw term loan first lien
F•••• L••• S••••• S•••••• D•••••• D••• T••• L••• B C••••••• Services S••••• A•••• I•••• S•
$4.2M$4.1M
100c
SOFR+550 bp
J••• H•••••• C•••••• P•••••• I••••• F•••revolver first lien
F•••• L••• S••••• S••••••, R•••••••• Credit L•••
n/an/a
J••• H•••••• C•••••• P•••••• I••••• F•••delayed draw term loan first lien
F•••• L••• S••••• S•••••• D•••••• D••• T••• L••• C C••••••• Services S••••• A•••• I•••• S•
$313,000$299,000
99c
SOFR+550 bp
J••• H•••••• C•••••• P•••••• I••••• F•••revolver first lien
F•••• L••• S••••• S•••••• R•••••••• Credit L••• C••••••• Services S••••• A•••• I•••• S•••
$1.3M$1.2M
100c
SOFR+550 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$5.8M$5.7M100c0
Mar 31, 20261$4.2M$4.2M101c0
Dec 31, 20251$2.8M$2.8M100c0
Sep 30, 20251$9.1M$8.9M99c0
Jun 30, 20251$9.1M$8.8M99c0
Mar 31, 20251$9.1M$8.9M99c0
What changed
Every change including routine ones
Identity
Group key
E••••••• M•••• S••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived