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Borrower

L••••• E••••••••• S•••••••• C•••••••••

E••••••••• & Facilities Servicesgroup grade Aoff every schedule since Jun 30, 2025sponsor unattributed
Also written as: E••••••••• & Facilities Services

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

Mark path, consensus per quarter end
Q2 2024: 96¢Q3 2024: 95¢Q4 2024: 95¢Q1 2025: 95¢Q2 2025: 95¢96¢ · 95¢ · 95¢ · 95¢ · 95¢Q2 2024 to Q2 2025
Principal held
at least $9.6M
sum of BDC pieces, a lower bound
Fair value
$9.1M
95c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
May 31, 2026
$9.6M inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2025
Events
7
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
Every BDC piece · 5 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
O•••••• S•••••••• L•••••• C•••term loan second lien
S••••• L••• T••• L••• 2
$5.8M$5.5M
95c
S+850 bp
O•••••• S•••••••• L•••••• C•••term loan second lien
S••••• L••• T••• L••• 1
$3.2M$3.0M
96c
S+850 bp
O•••••• S•••••••• L•••••• C•••term loan second lien
S••••• L••• T••• L••• 3
$504,000$477,000
95c
S+850 bp
A•••••• P•••••• C••••• F•••term loan first lien
Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.00% I••••••• R••• 9.39% M•
$99,000$99,000
100c
SOFR+500 bp
O•••••• S•••••••• L•••••• C•••equity equity
C••••• S••••
Not disclosed$0
0c
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
FacilityHeldOn costPricingMaturityBDCs
second lien term loan second lien
exited Jun 30, 2025
at least $9.5M95cS+850 bpNov 30, 20261
second lien delayed draw term loan second lien
exited Dec 31, 2022
at least $2.4M97cS+850 bpunstated1
first lien term loan first lien
exited Jun 30, 2025
at least $99,000n/aSOFR+500 bpMay 31, 20261
Equity pieces beside the debt: equity ($0 fair value, 1 BDC), other (Not disclosed fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$9.6M$9.1M95c0
Mar 31, 20252$9.6M$9.1M95c0
Dec 31, 20242$9.1M$8.6M95c0
Sep 30, 20241$9.0M$8.5M95c0
All 12 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20241$9.0M$8.5M96c2
Mar 31, 20241$8.8M$8.3M95c2
Dec 31, 20231$8.5M$8.1M96c2
Sep 30, 20231$8.3M$7.9M96c0
Jun 30, 20231$8.3M$7.9M96c0
Mar 31, 20231$8.3M$8.0M98c0
Dec 31, 20221$6.7M$6.5M98c0
Sep 30, 20221$13.5M$13.0M98c0
What changed
Full timeline · 9 events
Every change including routine ones
Identity
Group key
L••••• E••••••••• S••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
E••••••••• & Facilities Servicesreportedas one filer wrote it