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Borrower

E•• L••••• H•••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $113M
sum of BDC pieces, a lower bound
Fair value
$96.8M
101c on cost, debt pieces
Unfunded
$125M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Nov 5, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
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 $107M101cS+450 bpNov 5, 20313
first lien term loan first lienat least $6.0M100cS+450 bpNov 1, 20311
first lien delayed draw term loan first lienunknownn/aunstated1
first lien revolver first lienunknownn/aunstated1
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••unstated lien unstatedn/an/a
A••• C•••••• C•••term loan first lien
F•••• lien senior secured loan
$6.0M$6.0M
100c
S+450 bp
A••• S•••••••• I••••• F•••unstated lien unstatedn/an/a
H•• C•••••••• L•••••• F•••unstated lien unstated
N••••••••• I•••••
$30.5M$27.4M
101c
S+450 bp
H•• C•••••••• L•••••• F•••revolver first lien
1st L••• S••••• S•••••• R•••••••• L•••
n/an/a
H•• C•••••••• L•••••• F•••unstated lien unstated
N••••••••• I•••••
$63.5M$63.5M
101c
S+450 bp
H•• C•••••••• L•••••• F•••delayed draw term loan first lien
1st L••• S••••• S•••••• D•••••• D••• L•••
n/an/a
H•• C•••••••• L•••••• F•••unstated lien unstated
N••••••••• I•••••
$13.0M$0
0c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$113M$96.8M101c0
Mar 31, 20262$10.2M$10.2M100c0
Dec 31, 20252$117M$93.2M101c0
Sep 30, 20252$122M$93.0M101c0
Jun 30, 20252$120M$82.1M100c0
Mar 31, 20252$121M$82.6M101c0
Dec 31, 20242$228M$138M100c0
What changed
Every change including routine ones
Identity
Group key
EIS LEGACYderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived