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Borrower

E••••• T••••••••• I••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $3.1M
sum of BDC pieces, a lower bound
Fair value
$1.2M
42c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 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
first lien term loan first lienat least $3.1M42c12.00%unstated2
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
W•• F••• X• I•••term loan first lien
S••••• S••••••
$3.1M$1.2M
42c
12.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$3.1M$1.2M42c0
Mar 31, 20262$6.2M$3.4M62c0
Dec 31, 20252$6.2M$3.4M62c0
Sep 30, 20252$6.2M$4.5M81c0
Jun 30, 20252$6.2M$4.8M86c0
Mar 31, 20252$6.2M$4.8M86c0
Dec 31, 20242$12.4M$9.6M86c0
Sep 30, 20242$5.9M$5.6M94c0
Jun 30, 20242$5.9M$5.6M94c0
Mar 31, 20242$5.3M$5.2M100c0
Dec 31, 20232$6.3M$6.1M100c0
Sep 30, 20232$7.2M$6.9M100c0
Jun 30, 20232$8.1M$7.8M100c0
Mar 31, 20232$9.0M$8.6M100c0
Dec 31, 20222$9.6M$9.1M100c0
What changed
Every change including routine ones
Identity
Group key
E••••• T•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived