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Borrower

E••••••••• I••

group grade Aon a schedule nowsponsor G•••••••• L• carried
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$811,000
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
0
2 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
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
No debt facility on the tape for this borrower; the BDC pieces are equity.
Equity pieces beside the debt: preferred equity ($811,000 fair value, 3 BDCs), equity ($1.1M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
G•••• C•••••• B••• I•••preferred equity equity
P•••••••• stock | N••••••••• I•••••
n/a$782,000
91c
G•••• C•••••• D••••• L•••••• C•••preferred equity equity
P•••••••• stock
n/a$29,000
91c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$0$0n/a0
Mar 31, 20262$0$0n/a0
Dec 31, 20252$0$0n/a0
Sep 30, 20252$0$0n/a0
Jun 30, 20252$0$0n/a0
Mar 31, 20252$0$0n/a0
Dec 31, 20242$0$0n/a0
Sep 30, 20242$0$0n/a0
Jun 30, 20242$0$0n/a0
Mar 31, 20243$0$0n/a0
Dec 31, 20233$0$0n/a0
Sep 30, 20233$0$0n/a0
Jun 30, 20233$0$0n/a0
Mar 31, 20233$0$0n/a0
Dec 31, 20221$0$0n/a0
Sep 30, 20223$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
ENBOARDERderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived