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Borrower

B•••• S•• N••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: 1; 131; 335; 579; 89; EPIC IO TECHNOLOGIES; Other

Nothing material in the last 200 days. No dated change on record yet.

Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$2.5M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Mar 31, 2022
latest Jun 30, 2026
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
C•••••• S•••••••• C•••preferred equity equity
S••••• C P•••••••• U••••
Not disclosed$160,000
180c
C•••••• S•••••••• C•••preferred equity equity
S••••• F P•••••••• U••••
Not disclosed$564,000
200c
C•••••• S•••••••• C•••preferred equity equity
S••••• D P•••••••• U••••
Not disclosed$238,000
200c
C•••••• S•••••••• C•••preferred equity equity
S••••• A P•••••••• U••••
Not disclosed$1.5M
133c
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
unsecured or subordinated notes unsecured or subordinated
exited Mar 31, 2025
at least $130,000100c20.00%
PIK 20.00%
Dec 13, 20281
first lien term loan first lien
exited Mar 31, 2025
at least $65,000n/a20.00%
PIK 20.00%
Dec 13, 20281
other lien unstated
exited Mar 31, 2026
unknownn/aunstated1
Equity pieces beside the debt: preferred equity ($2.5M fair value, 1 BDC)
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
All 17 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$125,000$125,000100c1
Mar 31, 20251$195,000$195,000100c3
Dec 31, 20241$62,000$59,00095c1
Sep 30, 20241$59,000$59,000100c1
Jun 30, 20241$57,000$57,000100c1
Mar 31, 20241$0$0n/a0
Dec 31, 20231$0$0n/a0
Sep 30, 20231$0$0n/a0
Jun 30, 20231$0$0n/a0
Mar 31, 20231$0$0n/a0
Dec 31, 20221$0$0n/a0
Sep 30, 20221$0$0n/a0
Mar 31, 20221$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
B•••• S•• N•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived