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Borrower

E••• S••••••• G••••

Professional Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $5.8M
sum of BDC pieces, a lower bound
Fair value
$4.9M
98c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 28, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
3
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 $5.8M98cSOFR+600 bpJun 28, 20293
first lien delayed draw term loan first lien
exited Dec 31, 2023
unknownn/aSOFR+600 bpJun 28, 20291
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••• C••••• B•• I•••term loan first lien
Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 6.00% I••••••• R••• 9.73% A••••••••• D•
$964,504$925,924
99c
SOFR+600 bp
B•• I••••••••• C•••term loan first lien
F•••• L•••/S••••• S•••••• D••• I••••••• R••• 9.67% R•••••••• R••• and S••••• S••• + 6.00%
$4.8M$4.0M
98c
SOFR+600 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$5.8M$4.9M98c0
Mar 31, 20262$5.8M$4.9M99c0
Dec 31, 20252$5.8M$5.1M103c0
Sep 30, 20252$5.8M$5.4M111c0
Jun 30, 20251$972,093$940,500101c0
Mar 31, 20252$5.8M$5.4M95c0
Dec 31, 20242$6.8M$6.3M95c0
Sep 30, 20242$5.9M$5.7M100c0
Jun 30, 20242$5.9M$5.7M100c0
Mar 31, 20242$5.9M$5.7M100c0
Dec 31, 20232$6.9M$6.7M101c0
Sep 30, 20232$5.1M$4.9M101c0
Jun 30, 20232$4.9M$4.7M102c0
Mar 31, 20231$4.1M$3.9M102c0
Dec 31, 20222$9.0M$8.5M101c0
What changed
Every change including routine ones
Identity
Group key
EPIC STAFFINGderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Professional Servicesreportedas one filer wrote it