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Borrower

E•••••• H•••••• I••

Application Softwaregroup grade Aon a schedule nowsponsor A••••• P••••••• carried
Also written as: and E•••••• H•••••• I••; Inc. and
Principal held
at least $21.2M
sum of BDC pieces, a lower bound
Fair value
$21.0M
100c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Apr 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
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 term loan first lienat least $21.2M100cS+175 bp
PIK 1.30%
Apr 1, 20291
Equity pieces beside the debt: other (n/a fair value, 1 BDC), warrants ($131,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
H••••••• C••••••• I•••unstated lien unstatedn/an/a
H••••••• C••••••• I•••term loan first lien
S••••• S••••••, A•••• 2029, P•••• + 1.75%, F•••• rate 9.25%, PIK I••••••• 1.30%, 3.95% E••
$21.2M$20.9M
100c
S+175 bp
PIK 1.30%
H••••••• C••••••• I•••warrants equity
W••••••, 9/12/2022, C••••• S••••
n/a$131,000
18c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$21.2M$20.9M100c1
Mar 31, 20261$21.1M$20.7M100c1
Dec 31, 20251$27.1M$27.0M101c2
Sep 30, 20251$13.5M$13.4M102c1
Jun 30, 20251$13.5M$13.1M100c1
Mar 31, 20251$13.5M$13.0M100c1
Dec 31, 20241$25.8M$26.4M103c2
Sep 30, 20241$12.8M$13.1M103c1
Jun 30, 20241$12.8M$13.0M104c1
Mar 31, 20241$12.7M$12.9M104c1
Dec 31, 20231$25.3M$25.4M104c2
Sep 30, 20231$5.1M$5.2M103c1
Jun 30, 20231$5.1M$5.1M103c1
Mar 31, 20231$5.0M$5.0M103c1
Dec 31, 20221$5.0M$4.8M100c1
What changed
Every change including routine ones
Identity
Group key
E•••••• H•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Application Softwarereportedas one filer wrote it