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Borrower

E•••••••• S••••••• G•••• P•• H•••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $52.0M
sum of BDC pieces, a lower bound
Fair value
$51.1M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Apr 5, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $38.6M99cS+1275 bp
PIK 12.75%
Apr 5, 20311
unsecured or subordinated notes unsecured or subordinatedat least $13.4M102c
PIK 13.75%
Apr 7, 20311
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated
N••••••••• I•••••
$32.3M$31.5M
99c
S+1275 bp
PIK 12.75%
B••••••••• P•••••• C••••• F•••unstated lien unstated
N••••••••• I•••••
$6.3M$6.1M
99c
S+1275 bp
PIK 12.75%
S•••• P•••• C••••• C•••notes unsecured or subordinated
U•••••••• N•••, Due 4/7/2031 One
$8.7M$8.7M
102c
PIK 13.75%
S•••• P•••• C••••• C•••notes unsecured or subordinated
U•••••••• N•••, Due 4/7/2031
$4.8M$4.8M
102c
PIK 13.75%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$52.0M$51.1M100c4
Mar 31, 20262$50.4M$49.9M101c4
Dec 31, 20252$48.6M$48.0M100c4
Sep 30, 20252$47.2M$46.5M100c1
Jun 30, 20251$11.7M$11.6M101c0
Mar 31, 20251$11.3M$11.2M101c0
Dec 31, 20241$14.8M$14.6M101c0
Sep 30, 20241$10.6M$10.3M100c0
Jun 30, 20241$9.0M$8.8M100c0
What changed
Every change including routine ones
Identity
Group key
EVERGREEN SERVICES PIKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived