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Borrower

A•• P•••••• I••••••••• H•••••••• I••

Electronic Manufacturing Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Inc. 2023; Inc. 2023 Incremental Term A Loan; Inc. Asset Type
Principal held
at least $4.3M
sum of BDC pieces, a lower bound
Fair value
$4.2M
99c on cost, debt pieces
Unfunded
$39,000
commitments not yet drawn
BDC lenders
5
2 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Oct 5, 2027
$4.3M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
26
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 $4.0M99cSOFR+175 bp
PIK 4.75%
Oct 5, 20275
first lien delayed draw term loan first lienat least $234,00098cSOFR+650 bpOct 5, 20274
first lien revolver first lienat least $49,000n/aS+175 bp
PIK 4.75%
Oct 5, 20273
other lien unstatedunknownn/aunstated3
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S•••••••• P•••••• C••••• F••• L••delayed draw term loan first lien
Delayed Draw Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 10/5/2027
$161,000$158,000
98c
SOFR+650 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
NCNA Debt Inv. | First Lien Senior Secured Loan | 10.32% / 4.75% | 10/5/2027
$2.7M$2.6M
98c
SOFR+650 bp
PIK 4.75%
T•• T••• B•••• C•••••• I••••• F•••term loan first lien
First lien senior secured term loan
$1.3M$1.3M
100c
S+175 bp
PIK 4.75%
T•• T••• B•••• C•••••• I••••• F•••unstated lien unstatedn/an/a
T•• T••• B•••• C•••••• I••••• F•••revolver first lien
First lien senior secured revolving loan
$49,000$9,000
100c
S+175 bp
PIK 4.75%
T•• T••• B•••• C•••••• I••••• F•••delayed draw term loan first lien
First lien senior secured delayed draw term loan
$73,000$72,000
99c
S+650 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$4.3M$4.2M99c3
Mar 31, 20263$31.6M$29.8M95c7
Dec 31, 20253$35.5M$33.1M95c11
Sep 30, 20252$4.2M$4.0M96c4
Jun 30, 20253$31.5M$28.5M92c7
Mar 31, 20253$31.3M$28.3M92c8
Dec 31, 20243$66.5M$61.1M94c7
Sep 30, 20243$4.4M$4.3M100c0
Jun 30, 20243$4.4M$4.3M100c0
Mar 31, 20244$30.2M$29.8M101c0
Dec 31, 20232$27.2M$26.8M101c0
Sep 30, 20232$26.8M$26.2M101c0
Jun 30, 20231$25.2M$24.4M100c0
Mar 31, 20231$1.4M$1.3M99c0
Dec 31, 20222$1.4M$1.3M100c0
What changed
Every change including routine ones
Identity
Group key
AEP PASSIONderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 5 BDCsderived
Industry
Electronic Manufacturing Servicesreportedas one filer wrote it