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Borrower

E••••••• I••••••••• H•••••••• I••

Professional Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: E••••••• Holdco, Inc; Inc Asset Type Common
Principal held
at least $21.4M
sum of BDC pieces, a lower bound
Fair value
$25.1M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
Aug 25, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
11
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 $21.4M101cSOFR+650 bpAug 25, 20281
revolver lien unstatedunknownn/aSOFR+650 bpAug 25, 20281
delayed draw term loan lien unstated
exited Dec 31, 2024
unknownn/aSOFR+650 bpAug 25, 20281
Equity pieces beside the debt: equity ($3.7M fair value, 2 BDCs), other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••••• S•••••••• C••••• F•••equity equity
Common Stock Asset Type Common
n/a$371,000
82c
B••• C•••••• S•••••••• F••••••• I•••equity equity
Equity Interest
$2,000$3.3M
134c
B••• C•••••• S•••••••• F••••••• I•••unstated lien unstated
Acquisition Date 12/23/2019
n/an/a
B••••••••• C•••••• C••• I•term loan first lien
Senior Secured First Lien Term Loan, Due 8/25/2028
$21.4M$21.4M
101c
SOFR+650 bp
B••••••••• C•••••• C••• I•revolver lien unstated
Revolver
n/an/a
B••••••••• C•••••• C••• I•revolver lien unstated
Revolver, Due 8/25/2028
n/an/a
n/a
SOFR+650 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$21.4M$21.4M101c0
Mar 31, 20263$21.4M$21.4M101c0
Dec 31, 20253$21.5M$21.5M101c0
Sep 30, 20253$21.6M$21.6M101c0
Jun 30, 20253$21.6M$21.6M101c0
Mar 31, 20253$22.3M$22.3M102c0
Dec 31, 20243$21.7M$21.7M102c0
Sep 30, 20243$21.8M$21.4M100c0
Jun 30, 20243$21.8M$20.8M97c0
Mar 31, 20243$21.9M$20.7M96c0
Dec 31, 20232$21.9M$21.9M102c0
Sep 30, 20232$22.0M$21.5M100c0
Jun 30, 20231$0$0n/a0
Mar 31, 20231$0$0n/a0
Dec 31, 20221$0$0n/a0
Sep 30, 20221$0$0n/a0
Dec 31, 20211$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
ELEVATORderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 3 BDCsderived
Industry
Professional Servicesreportedas one filer wrote it