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Borrower

E•••••• L••

group grade Bon a schedule nowsponsor unattributed
Also written as: E•••• Acquisition Corp
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
5
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
delayed draw term loan lien unstated
exited Mar 31, 2025
at least $21.1M75cS+780 bpunstated1
other lien unstated
exited Dec 31, 2022
at least $17.0M96cS+780 bpunstated1
Equity pieces beside the debt: equity ($0 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
G•••••••• C•••••• C•••equity equity
C••••• S••••
n/a$0
0c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$0n/a0
Mar 31, 20261$0$0n/a0
Dec 31, 20251$0$0n/a0
Sep 30, 20251$0$0n/a0
Jun 30, 20251$0$0n/a0
Mar 31, 20251$21.1M$15.9M75c0
Dec 31, 20241$21.1M$15.8M75c0
Sep 30, 20241$21.0M$15.9M76c2
Jun 30, 20241$20.7M$19.9M96c2
Mar 31, 20241$20.4M$19.7M96c2
Dec 31, 20231$20.2M$20.2M100c2
Sep 30, 20231$20.0M$19.1M96c0
Jun 30, 20231$20.0M$19.2M96c0
Mar 31, 20231$20.0M$18.9M95c0
Dec 31, 20221$20.0M$19.1M96c0
Sep 30, 20221$20.0M$19.4M97c0
What changed
Every change including routine ones
Identity
Group key
EEGEEderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 1 BDCderived