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Borrower

E•••••••• S••••••• G••••

group grade Aoff every schedule since Sep 30, 2024sponsor A••••• I•••••••• inferred
Also written as: E•••••••• S••••••• G•••• II
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Special situations PE firms

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

Mark path, consensus per quarter end
Q3 2023: 99¢Q4 2023: 99¢Q1 2024: 100¢Q2 2024: 102¢Q3 2024: 102¢99¢ · 99¢ · 100¢ · 102¢ · 102¢Q3 2023 to Q3 2024
Principal held
at least $54.6M
sum of BDC pieces, a lower bound
Fair value
$55.1M
102c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 15, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2024
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2024, folded to one row per lender
LenderExposureCurrent markQoQ change
N••••• C•••••••• D••••• L•••••• C••••$43.7M102¢0 pts
N••••• C•••••••• P•••••• C•••••• I••••• F•••$10.9M102¢0 pts
Every BDC piece · 10 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
N••••• C•••••••• D••••• L•••••• C••••delayed draw term loan lien unstated$16.0M$16.2M
103c
S+575 bp
N••••• C•••••••• D••••• L•••••• C••••delayed draw term loan lien unstated
D•••••• D•••)
$13.0M$13.1M
102c
S+575 bp
N••••• C•••••••• D••••• L•••••• C••••delayed draw term loan lien unstated$11.9M$11.9M
102c
S+625 bp
N••••• C•••••••• P•••••• C•••••• I••••• F•••delayed draw term loan lien unstated$4.0M$4.0M
102c
S+625 bp
N••••• C•••••••• P•••••• C•••••• I••••• F•••delayed draw term loan lien unstated$3.3M$3.3M
103c
S+575 bp
View all 10 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
N••••• C•••••••• D••••• L•••••• C••••delayed draw term loan lien unstated
D•••••• D•••)
$2.8M$2.8M
101c
S+625 bp
N••••• C•••••••• P•••••• C•••••• I••••• F•••delayed draw term loan lien unstated
D•••••• D•••)
$2.7M$2.7M
102c
S+575 bp
N••••• C•••••••• P•••••• C•••••• I••••• F•••delayed draw term loan lien unstated
D•••••• D•••)
$956,000$956,000
101c
S+625 bp
N••••• C•••••••• D••••• L•••••• C••••delayed draw term loan lien unstated
D•••••• D••• L•••
Not disclosedNot disclosed
N••••• C•••••••• P•••••• C•••••• I••••• F•••delayed draw term loan lien unstated
D•••••• D••• L•••
Not disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
FacilityHeldOn costPricingMaturityBDCs
delayed draw term loan lien unstated
exited Sep 30, 2024
at least $54.6M102cS+625 bpOct 4, 20302
other lien unstated
exited Sep 30, 2023
unknownn/aunstated1
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20242$54.6M$55.1M102c0
Jun 30, 20242$54.8M$55.2M102c0
Mar 31, 20242$54.9M$53.2M100c0
Dec 31, 20232$55.0M$48.7M99c0
All 8 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20232$19.9M$19.3M99c0
Jun 30, 20232$19.9M$19.3M98c0
Mar 31, 20232$20.0M$19.4M99c0
Dec 31, 20222$20.0M$18.5M99c0
What changed
Every change including routine ones
Identity
Group key
EVERGREEN SERVICESderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 2 BDCsderived