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Borrower

E••••• D••••••• H•••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: LLC - Line of Credit; LLC—Line of Credit
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$7.2M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Dec 31, 2022
at least $28.3M98cS+830 bp
PIK 2.50%
unstated1
delayed draw term loan lien unstated
exited Mar 31, 2024
at least $6.1M32cS+550 bpunstated1
Equity pieces beside the debt: preferred equity ($7.2M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
G•••••••• C•••••• C•••preferred equity equity
P•••••••• S••••
n/a$7.2M
188c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$0n/a0
Mar 31, 20261$0$0n/a0
Dec 31, 20251$0$0n/a0
Sep 30, 20251$0$0n/a0
Jun 30, 20251$0$0n/a0
Mar 31, 20251$0$0n/a0
Dec 31, 20241$0$0n/a0
Sep 30, 20241$0$0n/a0
Jun 30, 20241$0$0n/a0
Mar 31, 20241$6.1M$1.9M32c0
Dec 31, 20231$6.1M$2.8M46c0
Sep 30, 20231$0$0n/a0
Jun 30, 20231$33.6M$32.7M97c3
Mar 31, 20231$33.4M$32.8M98c3
Dec 31, 20221$33.3M$32.6M98c3
Sep 30, 20221$33.2M$37.1M112c3
What changed
Every change including routine ones
Identity
Group key
ENCORE DREDGINGderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived