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Borrower

E•••••• I••

Application Softwaregroup grade Bon a schedule nowsponsor unattributed
Also written as: and E•••••• I••; Inc. and
Principal held
at least $20.5M
sum of BDC pieces, a lower bound
Fair value
$20.8M
101c on cost, debt pieces
Unfunded
$16.3M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Jun 1, 2029
no dated debt inside 24 months
On the tape since
Jun 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
first lien term loan first lienat least $20.5M101cS+-115 bp
PIK 4.45%
Jun 1, 20291
Equity pieces beside the debt: other (n/a fair value, 1 BDC), warrants ($267,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
H••••••• C••••••• I•••warrants equity
Warrant, 6/6/2024, Common Stock
n/a$267,000
121c
H••••••• C••••••• I•••term loan first lien
Senior Secured, June 2029, Prime - 1.15%, Floor rate 5.35%, PIK Interest 4.45%
$20.5M$20.5M
101c
S+-115 bp
PIK 4.45%
H••••••• C••••••• I•••unstated lien unstatedn/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$20.5M$20.5M101c1
Mar 31, 20261$20.3M$20.2M101c1
Dec 31, 20251$40.1M$40.3M102c2
Sep 30, 20251$19.8M$19.8M101c1
Jun 30, 20251$19.6M$19.5M101c1
Mar 31, 20251$19.4M$19.2M100c1
Dec 31, 20241$38.3M$37.7M100c2
Sep 30, 20241$19.0M$18.6M100c1
Jun 30, 20241$18.8M$18.4M100c1
What changed
Every change including routine ones
Identity
Group key
EARNIXderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Application Softwarereportedas one filer wrote it