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Borrower

E•••••••• D•••••• M••••• I••

M••••group grade Aon a schedule nowsponsor C•••• S••••• C•••••• carried
Also written as: E•••••••• D•••••• M•••• Holdings, LLC
Principal held
at least $49.3M
sum of BDC pieces, a lower bound
Fair value
$28.9M
37c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Sep 28, 2026
$49.3M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
28
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $45.4M37cSOFR+775 bpSep 28, 20271
revolver lien unstatedat least $3.9M39cSOFR+775 bpSep 28, 20271
Equity pieces beside the debt: equity ($0 fair value, 1 BDC), other ($0 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
T•• D••••• L•••••• V•• L••revolver lien unstated
A••••••••• D••• 10/01/18 R••••••• - 11.39% inc PIK (S••• + 7.75%, 1.50% F••••, all PIK) %
$3.9M$1.1M
39c
SOFR+775 bp
T•• D••••• L•••••• V•• L••term loan lien unstated
T••• L••• - 10.22% inc PIK
n/a$7,43710.22%
T•• D••••• L•••••• V•• L••term loan lien unstated
T••• L••• - 11.39% inc PIK
n/a$13.3M
T•• D••••• L•••••• V•• L••equity equity
C•••• A U••••
n/a$0
T•• D••••• L•••••• V•• L••term loan lien unstated
A••••••••• D••• 10/01/18 T••• L••• - 11.39% inc PIK (S••• + 7.75%, 1.50% F••••, all PIK) %
$45.4M$13.3M
37c
SOFR+775 bp
T•• D••••• L•••••• V•• L••equity equity
C•••• A U••••
n/a$0
T•• D••••• L•••••• V•• L••revolver lien unstated
R••••••• - 11.39% inc PIK
n/a$1.1M11.39%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$49.3M$28.9M75c0
Mar 31, 20261$48.3M$27.8M71c0
Dec 31, 20251$46.9M$56.0M144c0
Sep 30, 20251$45.5M$33.6M86c0
Jun 30, 20251$44.1M$33.6M86c0
Mar 31, 20251$42.8M$35.5M91c0
Dec 31, 20241$42.4M$115M289c0
Sep 30, 20241$41.1M$35.2M88c0
Jun 30, 20241$39.3M$37.0M94c0
Mar 31, 20241$38.0M$43.7M115c0
Dec 31, 20231$36.8M$145M395c0
Sep 30, 20231$35.5M$24.7M70c0
Jun 30, 20231$34.6M$25.1M72c0
Mar 31, 20231$33.5M$29.1M87c0
Dec 31, 20221$1.8B$1.6B90c0
What changed
Every change including routine ones
Identity
Group key
E•••••••• D•••••• M••••derivedthe codename stem after legal suffixes and deal words
Spellings
2 across 1 BDCderived
Industry
M••••reportedas one filer wrote it