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Borrower

E•••• H•••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $55.7M
sum of BDC pieces, a lower bound
Fair value
$55.7M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 22, 2026
$55.7M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
7
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $55.7M100cS+700 bpDec 22, 20262
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••• S••••• C•••••• C•••term loan lien unstated
Secured Debt 2
$47.8M$47.8M
100c
S+700 bp
M••• S••••• C•••••• C•••term loan lien unstated
Secured Debt 1
$3.7M$3.7M
100c
S+700 bp
M•• I••••• F•••• I•••term loan lien unstated
Secured Debt 1
$308,000$308,000
100c
S+700 bp
M•• I••••• F•••• I•••term loan lien unstated
Secured Debt 2
$4.0M$4.0M
100c
S+700 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$55.7M$55.7M100c0
Mar 31, 20262$55.9M$55.9M100c0
Dec 31, 20252$56.0M$56.0M100c0
Sep 30, 20252$56.2M$56.2M100c0
Jun 30, 20252$56.3M$56.3M100c2
Mar 31, 20252$56.0M$55.9M100c2
Dec 31, 20242$163M$163M100c5
Sep 30, 20242$54.8M$54.8M100c2
Jun 30, 20242$53.8M$53.5M100c2
Mar 31, 20242$52.8M$52.1M99c2
Dec 31, 20232$51.9M$50.9M99c0
Sep 30, 20232$52.0M$52.0M101c0
Jun 30, 20232$52.0M$50.2M97c0
Mar 31, 20232$52.0M$49.3M96c0
Dec 31, 20222$52.0M$49.4M96c0
Sep 30, 20221$48.0M$43.8M92c0
Dec 31, 20211$103M$102M100c0
What changed
Every change including routine ones
Identity
Group key
EVENTderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived