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Borrower

E••••• B•••••••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: Equity Securities

Nothing material in the last 200 days. No dated change on record yet.

Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
3 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
6
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
M••••• C•••••• I••••• P••• C•••warrants equity
W•••••• to purchase the equity) | Equity S•••••••••
$0$0
M••••• C•••••• I••••• P••• C•••warrants equity
W•••••• to purchase the equity) | Equity S•••••••••
$0$0
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien delayed draw term loan first lien
exited Dec 31, 2023
at least $58.2Mn/aS+1600 bp
PIK 10.67%
Dec 18, 20261
first lien term loan first lien
exited Sep 30, 2024
at least $18.3M113cS+1600 bp
PIK 10.60%
Dec 18, 20261
Equity pieces beside the debt: warrants ($0 fair value, 1 BDC), equity ($0 fair value, 1 BDC), other (Not disclosed fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$0n/a0
Mar 31, 20261$0$0n/a0
Dec 31, 20251$0$0n/a0
Sep 30, 20251$0$0n/a0
All 15 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$0$0n/a0
Mar 31, 20251$0$0n/a0
Dec 31, 20241$0$0n/a0
Sep 30, 20241$18.3M$20.4M113c1
Jun 30, 20241$17.8M$17.7M101c1
Mar 31, 20241$20.1M$20.0M101c1
Dec 31, 20231$96.4M$38.0M101c5
Sep 30, 20231$38.0M$18.5M101c2
Jun 30, 20231$37.5M$18.0M101c2
Mar 31, 20231$37.0M$17.5M101c2
Dec 31, 20221$73.4M$33.9M100c0
What changed
Full timeline · 9 events
Every change including routine ones
Identity
Group key
E••••• B••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived