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Borrower

E••••••••• L••

group grade Aon a schedule nowsponsor V••••• G••••• I•••••••• L• carried
Also written as: E••••••••• Holdco, LLC; LLC - Preferred Equity; LLC - Series A-1 Units
Principal held
at least $452M
sum of BDC pieces, a lower bound
Fair value
$457M
101c on cost, debt pieces
Unfunded
$83.2M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Aug 15, 2032
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
5
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
delayed draw term loan lien unstatedat least $452M101cS+450 bpAug 15, 20321
other lien unstatedunknown184cunstated1
Equity pieces beside the debt: preferred equity ($1.5M fair value, 1 BDC), equity ($4.0M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated
Non-Affiliated Issuer
n/a$4.0M
184c
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
Delayed Draw Term Loan
n/an/a
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
Non-Affiliated Issuer
$452M$451M
101c
S+450 bp
B••••••••• P•••••• C••••• F•••preferred equity equity
Preferred Equity | Non-Affiliated Issuer
n/a$1.5M
101c
S+700 bp
PIK 10.73%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$452M$451M101c0
Mar 31, 20261$452M$451M101c0
Dec 31, 20251$452M$451M101c0
Sep 30, 20251$452M$451M101c0
Jun 30, 20251$231M$229M101c0
Mar 31, 20251$231M$229M101c0
Dec 31, 20241$461M$459M101c0
Sep 30, 20241$231M$228M100c0
Jun 30, 20241$143M$140M100c0
Mar 31, 20241$98.7M$98.7M102c0
Dec 31, 20231$98.7M$98.7M102c0
Sep 30, 20231$98.7M$98.7M102c0
Jun 30, 20231$80.0M$80.0M103c0
Mar 31, 20231$80.0M$80.0M103c0
Dec 31, 20221$80.0M$79.0M101c0
Sep 30, 20221$80.0M$79.0M101c0
What changed
Identity
Group key
ENSTRUCTUREderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 1 BDCderived