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Borrower

E•••• R•••••• S••••••• R••••• I••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $58.8M
sum of BDC pieces, a lower bound
Fair value
$56.2M
100c on cost, debt pieces
Unfunded
$30.8M
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jun 1, 2032
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $58.8M100cS+450 bpJun 14, 20324
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F• K•• C•••••• C•••unstated lien unstated$12.0M$12.0M
100c
S+450 bp
F• K•• C•••••• C•••unstated lien unstatedn/an/a
F• K•• C•••••• C•••unstated lien unstatedn/an/a
F• K•• C•••••• C•••unstated lien unstated$10.8M$10.8M
100c
S+450 bp
K•• E••••••• U• D••••• L•••••• F••••• I•••unstated lien unstated$1.1M$-8,000S+450 bp
K•• E••••••• U• D••••• L•••••• F••••• I•••unstated lien unstated$5.6M$5.6MS+450 bp
K•• E••••••• U• D••••• L•••••• F••••• I•••unstated lien unstated$1.2M$-9,000S+450 bp
K•• F• I••••• T••••unstated lien unstated$9.6M$9.5M
99c
S+450 bp
K•• F• I••••• T••••unstated lien unstatedn/an/a
K•• F• I••••• T••••unstated lien unstated$2.0M$2.0M
99c
S+450 bp
K•• F• I••••• T••••unstated lien unstatedn/an/a
K•• F• I••••• T••••unstated lien unstated$1.8M$1.8M
99c
S+450 bp
K•• F• I••••• T•••• S•••••unstated lien unstated$10.5M$10.4M
99c
S+450 bp
K•• F• I••••• T•••• S•••••unstated lien unstatedn/an/a
K•• F• I••••• T•••• S•••••unstated lien unstated$2.0M$2.0M
99c
S+450 bp
K•• F• I••••• T•••• S•••••unstated lien unstated$2.2M$2.2M
99c
S+450 bp
K•• F• I••••• T•••• S•••••unstated lien unstatedn/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$58.8M$56.2M111c0
Mar 31, 20264$67.1M$64.8M109c0
Dec 31, 20254$66.1M$65.4M110c0
Sep 30, 20254$67.4M$65.1M110c0
Jun 30, 20254$117M$114M105c0
What changed
Every change including routine ones
Identity
Group key
E•••• R•••••• S••••••• R•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived