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Borrower

E••••••••• M••••••• S••••••

Services: Businessgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $17.4M
sum of BDC pieces, a lower bound
Fair value
$20.9M
102c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
Jul 29, 2026
$9.8M inside 24 months
On the tape since
Sep 30, 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
term loan lien unstatedat least $11.2M102cS+475 bpAug 1, 20301
first lien term loan first lienat least $6.2M101cSOFR+450 bpAug 1, 20302
first lien revolver first lienunknownn/aAug 1, 20302
other lien unstatedunknownn/aunstated2
Equity pieces beside the debt: equity ($3.4M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••• C•••••• P•••••• C•••••equity equity
Equity I•••••••
$72,000$1.1M
224c
B••• C•••••• P•••••• C•••••term loan first lien
F•••• L••• S••••• S•••••• L••• S••• F•••• 0.75% S••••• 4.50% I••••••• R••• 8.15% M•••••••
$2.2M$2.2M
101c
SOFR+450 bp
B••• C•••••• S•••••••• F••••••• I•••equity equity
Equity I•••••••
$148,000$2.3M
219c
B••• C•••••• S•••••••• F••••••• I•••unstated lien unstated
A••••••••• D••• 7/12/2024
n/an/a
B••• C•••••• S•••••••• F••••••• I•••revolver first lien
F•••• L••• S••••• S•••••• L••• - R••••••• M••••••• D••• 8/1/2030
n/an/a
B••• C•••••• S•••••••• F••••••• I•••term loan first lien
F•••• L••• S••••• S•••••• L••• S••• F•••• 0.75 S••••• 4.50% I••••••• R••• 8.15% M••••••• D
$4.1M$4.1M
101c
SOFR+450 bp
W••••• T••• C•••••• C•••term loan lien unstated
T••• L••• 1 | N••••••••• I•••••
$9.8M$9.9M
102c
S+450 bp
W••••• T••• C•••••• C•••term loan lien unstated
T••• L••• 2 | N••••••••• I•••••
$1.4M$1.4M
102c
S+475 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$17.4M$17.5M102c0
Mar 31, 20263$20.7M$20.8M102c0
Dec 31, 20253$40.1M$40.2M101c0
Sep 30, 20253$23.1M$23.2M102c0
Jun 30, 20253$23.2M$23.1M101c0
Mar 31, 20253$26.3M$26.1M101c0
Dec 31, 20243$53.7M$52.9M100c0
Sep 30, 20242$23.9M$23.4M100c0
What changed
Every change including routine ones
Identity
Group key
E••••••••• M••••••• S••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Services: Businessreportedas one filer wrote it