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Borrower

E••••••••• P••••••• P•••••••• L••

group grade Aon a schedule nowsponsor R• C•••••• carried
Principal held
at least $44.2M
sum of BDC pieces, a lower bound
Fair value
$38.6M
100c on cost, debt pieces
Unfunded
$4.1M
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Nov 2, 2027
$44.2M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
7
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien delayed draw term loan first lienat least $27.3M100cS+550 bpNov 2, 20272
first lien term loan first lienat least $14.9M100cS+550 bpNov 2, 20272
first lien revolver first lienat least $2.0M100cS+550 bpNov 2, 20272
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
T•• T••• B•••• C•••••• I••••• F•••delayed draw term loan first lien
F•••• lien senior secured delayed draw term loan 2
$16.4M$16.3M
100c
S+550 bp
T•• T••• B•••• C•••••• I••••• F•••revolver first lien
F•••• lien senior secured revolving loan
$2.0M$770,000
100c
S+550 bp
T•• T••• B•••• C•••••• I••••• F•••term loan first lien
F•••• lien senior secured term loan
$14.9M$14.8M
100c
S+550 bp
T•• T••• B•••• C•••••• I••••• F•••unstated lien unstatedn/an/a
T•• T••• B•••• C•••••• I••••• F•••unstated lien unstatedn/an/a
T•• T••• B•••• C•••••• I••••• F•••delayed draw term loan first lien
F•••• lien senior secured delayed draw term loan 1
$6.8M$6.8M
100c
S+550 bp
T•• T••• B•••• C•••••• I••••• F•••delayed draw term loan first lien
F•••• lien senior secured delayed draw term loan 3
$4.1M$-26,000
100c
S+550 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$44.2M$38.6M100c0
Mar 31, 20261$51.4M$38.9M100c0
Dec 31, 20251$103M$78.0M100c0
Sep 30, 20251$51.6M$39.0M100c0
Jun 30, 20251$51.7M$37.4M100c0
Mar 31, 20251$51.8M$37.4M100c0
Dec 31, 20241$47.8M$35.9M100c0
Sep 30, 20241$47.9M$32.4M100c0
Jun 30, 20241$48.0M$32.4M100c0
Mar 31, 20241$34.3M$32.0M100c0
Dec 31, 20231$34.3M$28.4M100c0
Sep 30, 20231$34.4M$28.4M100c0
Jun 30, 20231$33.4M$27.6M100c0
Mar 31, 20232$34.6M$28.4M100c0
Dec 31, 20222$34.6M$27.1M100c0
What changed
Every change including routine ones
Identity
Group key
E••••••••• P••••••• P•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived