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Borrower

E•••••••• N••••• L••

Metals & Mininggroup grade Aon a schedule nowsponsor not established · possible relationship
Also written as: E•••••••• N•••• Intermediate, LLC

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

Mark path, consensus per quarter end
Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 100¢Q2 2026: 101¢100¢ · 100¢ · 100¢ · 101¢Q3 2025 to Q2 2026
Where each lender marks it, 1 points apart
100¢Consensus: 101¢B••• C•••••• P•••••• C•••••: 101¢B••• C•••••• S•••••••• F••••••• I•••: 100¢101¢
Principal held
at least $35.3M
sum of BDC pieces, a lower bound
Fair value
$35.5M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
Aug 1, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
1
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 · 8 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B••• C•••••• P•••••• C•••••term loan first lien
F•••• L••• S••••• S•••••• L••• S••• F•••• 1.00% S••••• 5.75% I••••••• R••• 9.41% M•••••••
$28.5M$28.5M
101c
SOFR+575 bp
B••• C•••••• P•••••• C•••••delayed draw term loan first lien
F•••• L••• S••••• S•••••• L••• - D•••••• D••• S••• F•••• 1.00% S••••• 5.75% I••••••• R•••
$2.9M$2.9M
100c
SOFR+575 bp
B••• C•••••• P•••••• C•••••revolver first lien
F•••• L••• S••••• S•••••• L••• - R••••••• S••• F•••• 1.00% S••••• 5.75% I••••••• R••• 9.48
$2.7M$2.7M
102c
SOFR+575 bp
B••• C•••••• S•••••••• F••••••• I•••delayed draw term loan first lien
F•••• L••• S••••• S•••••• L••• - D•••••• D••• S••• F•••• 1.00% S••••• 5.75% I••••••• R•••
$981,000$981,000
100c
SOFR+575 bp
B••• C•••••• P•••••• C•••••equity equity
Equity I•••••••
$328,000$142,000
View all 8 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
B••• C•••••• S•••••••• F••••••• I•••revolver first lien
F•••• L••• S••••• S•••••• L••• - R••••••• S••• F•••• 1.00% S••••• 5.75% I••••••• R••• 9.48
$269,000$269,000
102c
SOFR+575 bp
B••• C•••••• S•••••••• F••••••• I•••equity equity
Equity I•••••••
$112,000$48,000
B••• C•••••• S•••••••• F••••••• I•••unstated lien unstated
A••••••••• D••• 8/1/2025
Not disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $28.5M101cSOFR+575 bpAug 1, 20312
first lien delayed draw term loan first lienat least $3.9M100cSOFR+575 bpAug 1, 20312
first lien revolver first lienat least $3.0M102cSOFR+575 bpAug 1, 20312
Equity pieces beside the debt: equity ($190,000 fair value, 2 BDCs), 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, 20262$35.3M$35.3M101c0
Mar 31, 20262$1.9M$1.9M101c0
Dec 31, 20252$14.0M$13.7M99c0
Sep 30, 20252$9.4M$9.3M100c0
What changed
Every change including routine ones
Identity
Group key
ELEVATIONderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 2 BDCsderived
Industry
Metals & Miningreportedas one filer wrote it