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Borrower

E••••• a••

group grade Aon a schedule nowsponsor G•••••• A••••••• I• L••••• carried
Also written as: E••••• Office, Inc.
Principal held
at least $10.3M
sum of BDC pieces, a lower bound
Fair value
$10.1M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
May 30, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
1
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 $10.3M100cSOFR+600 bpMay 30, 20311
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
W••••••••• F••••••• I•••term loan first lien
First Lien Secured Term Loan
$10.3M$10.1M
100c
SOFR+600 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$10.3M$10.1M100c0
What changed
Identity
Group key
E••••• A••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived