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Borrower

I• E•••••• B••••• I••

Capital Marketsgroup grade Aon a schedule nowsponsor unattributed
Also written as: Inc. Asset Type; Integrum E•••••• Co-Invest LP
Principal held
at least $73.4M
sum of BDC pieces, a lower bound
Fair value
$75.2M
99c on cost, debt pieces
Unfunded
$44.5M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
5
2 equity pieces beside them
Next maturity
Jun 1, 2033
no dated debt inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
1
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 $71.8M99cSOFR+500 bpJun 30, 20333
first lien delayed draw term loan first lienat least $1.1Mn/aSOFR+500 bpJun 30, 20331
first lien revolver first lienat least $376,000n/aSOFR+500 bpJun 30, 20331
delayed draw term loan lien unstatedunknownn/aunstated1
revolver lien unstatedunknownn/aunstated1
Equity pieces beside the debt: equity ($4.4M fair value, 2 BDCs), other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••••• S•••••••• C••••• F•••delayed draw term loan lien unstated
Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/30/2033
n/a$-8,000
A•••••• S•••••••• C••••• F•••revolver lien unstated
Commitment Type Revolver Commitment Expiration Date 6/30/2033
n/a$-3,000
A•••••• S•••••••• C••••• F•••revolver first lien
Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.66% Mat
$376,000$-3,000
100c
SOFR+500 bp
A•••••• S•••••••• C••••• F•••delayed draw term loan first lien
Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest
$1.1M$-8,000
200c
SOFR+500 bp
A•••••• S•••••••• C••••• F•••term loan first lien
Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.66% Ma
$2.4M$2.4M
100c
SOFR+500 bp
A••• C•••••• C•••equity equity
Limited partnership interests
n/a$2.6M
100c
A••• C•••••• C•••term loan first lien
First lien senior secured loan
$34.7M$34.2M
99c
S+500 bp
A••• C•••••• C•••unstated lien unstatedn/an/a
A••• S•••••••• I••••• F•••term loan first lien
First lien senior secured loan
$34.7M$34.2M
100c
S+500 bp
A••• S•••••••• I••••• F•••unstated lien unstatedn/an/a
A••• S•••••••• I••••• F•••equity equity
Limited partnership interests
n/a$1.8M
100c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$73.4M$70.8M99c0
What changed
Identity
Group key
IH ELEVATEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Capital Marketsreportedas one filer wrote it