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Borrower

E•••••• A••••••••• L••

group grade Bon a schedule nowsponsor unattributed
Also written as: E•••••• Bidco I, Inc; E•••••• Midco Limited; LLC Delay Draw
Principal held
at least $40.1M
sum of BDC pieces, a lower bound
Fair value
$40.1M
101c on cost, debt pieces
Unfunded
$8.5M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
May 12, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2023
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 $39.6M101cSOFR+600 bpJan 1, 20332
delayed draw term loan lien unstatedat least $277,000101cSOFR+600 bpMay 12, 20311
revolver lien unstatedat least $196,000102cSOFR+600 bpMay 12, 20311
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• S•••••••• I••••• F•••term loan first lien
First lien senior secured loan 1
$23.2M$23.2M
101c
S+475 bp
A••• S•••••••• I••••• F•••unstated lien unstatedn/an/a
A••• S•••••••• I••••• F•••term loan first lien
First lien senior secured loan 2
$2.7M$2.7M
99c
S+500 bp
B••••••••• C•••••• C••• I•term loan first lien
Senior Secured Term Loan, Due 5/12/2031
$13.7M$13.7M
100c
SOFR+600 bp
B••••••••• C•••••• C••• I•revolver lien unstated
Revolver
n/an/a
B••••••••• C•••••• C••• I•delayed draw term loan lien unstated
Delayed Draw Term Loan
n/an/a
B••••••••• C•••••• C••• I•revolver lien unstated
Revolver, Due 5/12/2031
$196,000$196,000
102c
SOFR+600 bp
B••••••••• C•••••• C••• I•delayed draw term loan lien unstated
Delayed Draw Term Loan, Due 5/12/2031
$277,000$277,000
101c
SOFR+600 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$40.1M$40.1M101c0
Mar 31, 20262$38.4M$38.4M101c0
Dec 31, 20251$24.1M$24.1M102c0
Sep 30, 20251$12.1M$12.1M102c0
Jun 30, 20251$12.1M$12.1M102c0
Mar 31, 20251$10.5M$10.5M102c0
Dec 31, 20241$15.9M$15.9M103c0
Sep 30, 20241$8.0M$8.0M104c0
Jun 30, 20241$8.0M$8.0M104c0
Mar 31, 20241$8.0M$8.0M104c0
Dec 31, 20231$5.0M$4.7M100c0
What changed
Every change including routine ones
Identity
Group key
EVERESTderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 2 BDCsderived