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Borrower

E•••• 2•••••

group grade Bon a schedule nowsponsor unattributed
Principal held
at least $2.7M
sum of BDC pieces, a lower bound
Fair value
$2.7M
98c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Apr 1, 2037
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $2.7M98cS+615 bpApr 1, 20371
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• S•••••••• I••••• F•••term loan lien unstated
C••••••••• loan obligation
$2.7M$2.7M
98c
S+615 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$2.7M$2.7M98c0
Mar 31, 20261$2.7M$2.6M93c0
Dec 31, 20251$2.7M$2.7M99c0
Sep 30, 20251$2.7M$2.7M99c0
Jun 30, 20251$2.7M$2.7M100c0
Mar 31, 20251$2.7M$2.7M99c0
Dec 31, 20241$2.5M$2.6M102c0
Sep 30, 20241$2.5M$2.5M100c0
What changed
Every change including routine ones
Identity
Group key
E••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived