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Borrower

E••••• B••••• L••

Event Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: E••••• TopCo, LP; LLC- Unfunded
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$1.8M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2024
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 lien
exited Dec 31, 2024
at least $48.3M100cS+575 bpDec 17, 20292
first lien revolver first lien
exited Dec 31, 2024
at least $3.8Mn/aDec 17, 20292
Equity pieces beside the debt: equity ($1.8M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
P••••••••• F••••••• R••• C•••••• L•••equity equity
Common Equity Common Equity Acquisition 12/17/2024 Industry Event Services
n/a$1.2M
116c
P••••••••• I••••••••• C•••equity equity
Common Equity Acquisition 12/17/2024 Industry Event Services
n/a$620,000
116c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$0$0n/a0
Mar 31, 20262$0$0n/a0
Dec 31, 20252$0$0n/a0
Sep 30, 20252$0$0n/a0
Jun 30, 20252$0$0n/a0
Mar 31, 20252$0$0n/a0
Dec 31, 20242$52.0M$17.2M100c0
What changed
Every change including routine ones
Identity
Group key
EVENTSderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 2 BDCsderived
Industry
Event Servicesreportedas one filer wrote it