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Borrower

E•••••• B••••••• C••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: 197; Banking; E•••••• B••••••• C•••••• Holdings LLC; Finance; Insurance And Real Estate, LLC; LLC LLC Units (44; LLC LLC Units
See every lender's markFind rescue capital
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Special situations PE firms

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

Mark path, consensus per quarter end
Q3 2025: 101¢Q4 2025: 101¢Q1 2026: 100¢Q2 2026: 100¢101¢ · 101¢ · 100¢ · 100¢Q3 2025 to Q2 2026
Where each lender marks it on the first lien term loan, 0 points apart
100¢Consensus: 100¢B•••••• P•••••• C••••• C•••: 100¢B•••••• B••• I•••: 100¢B•••••• C•••••• I••••••••• C•••: 100¢100¢
Principal held
at least $58.3M
sum of BDC pieces, a lower bound
Fair value
$407M
100c on cost, debt pieces
Unfunded
$31.7M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
4
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2020
latest Jun 30, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
B•••••• P•••••• C••••• C•••$25.6M100¢no comparable mark
B•••••• B••• I•••$20.8M100¢no comparable mark
B•••••• C•••••• I••••••••• C•••$11.9M100¢no comparable mark
Every BDC piece · 20 positions across 3 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B•••••• P•••••• C••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$13.3M$13.3M
100c
S+660 bp
B•••••• B••• I•••revolver lien unstated
R•••••••
$12.9M$12.9M
100c
S+660 bp
B•••••• P•••••• C••••• C•••revolver lien unstated
R•••••••
$9.1M$9.1M
100c
S+660 bp
B•••••• C•••••• I••••••••• C•••revolver lien unstated
R•••••••
$6.4M$6.4M
100c
S+660 bp
B•••••• B••• I•••term loan second lien
S••••• L••• S••••• S•••••• T••• L•••
$4.5M$4.5M
100c
7.50%
View all 20 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
B•••••• B••• I•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$3.3M$3.3M
100c
S+660 bp
B•••••• C•••••• I••••••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$3.3M$3.3M
100c
S+660 bp
B•••••• P•••••• C••••• C•••term loan second lien
S••••• L••• S••••• S•••••• T••• L•••
$3.2M$3.2M
100c
S+750 bp
B•••••• C•••••• I••••••••• C•••term loan second lien
S••••• L••• S••••• S•••••• T••• L•••
$2.2M$2.2M
100c
7.50%
B•••••• B••• I•••revolver lien unstated
R••••••• | F•••••
Not disclosed$12.9MS+660 bp
B•••••• B••• I•••equity equity
LLC U••••
Not disclosed$140M
150c
B•••••• B••• I•••term loan first lien
F•••• L••• S••••• S•••••• L••• | F•••••
Not disclosed$3.3MS+660 bp
B•••••• B••• I•••delayed draw term loan lien unstated
D•••••• D••• T••• L•••
Not disclosedNot disclosedS+660 bp
B•••••• C•••••• I••••••••• C•••term loan first lien
F•••• L••• S••••• S•••••• L•••, F•••••
Not disclosed$3.3MS+660 bp
B•••••• C•••••• I••••••••• C•••equity equity
LLC U••••
Not disclosed$68.9M
150c
B•••••• C•••••• I••••••••• C•••delayed draw term loan lien unstated
D•••••• D••• T••• L•••
Not disclosedNot disclosedS+660 bp
B•••••• P•••••• C••••• C•••delayed draw term loan lien unstated
D•••••• D••• T••• L•••
Not disclosedNot disclosedS+660 bp
B•••••• P•••••• C••••• C•••equity equity
LLC U••••
Not disclosed$98.5M
150c
B•••••• P•••••• C••••• C•••revolver lien unstated
R•••••••, F•••••
Not disclosed$9.1MS+660 bp
B•••••• P•••••• C••••• C•••term loan first lien
F•••• L••• S••••• S•••••• L•••, F•••••
Not disclosed$13.3MS+660 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
revolver lien unstatedat least $28.3M100cS+660 bpunstated3
first lien term loan first lienat least $20.0M100cS+660 bpunstated3
second lien term loan second lienat least $10.0M100cS+750 bpunstated3
delayed draw term loan lien unstatedunknownn/aS+660 bpunstated3
Equity pieces beside the debt: equity ($307M fair value, 3 BDCs), other ($66.7M fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$58.3M$100M172c0
May 27, 20263$0$30.0Mn/a0
Mar 31, 20263$39.8M$62.9M159c0
Dec 31, 20253$38.9M$65.7M170c0
All 21 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20253$25.4M$45.1M179c0
Jun 30, 20253$31.6M$56.1M178c0
Mar 31, 20253$34.8M$61.9M179c0
Dec 31, 20243$71.8M$96.8M136c0
Sep 30, 20243$25.0M$61.6M249c0
Jun 30, 20243$28.4M$71.1M252c0
Mar 31, 20243$23.0M$56.1M247c0
Dec 31, 20233$22.2M$78.3M357c0
Sep 30, 20233$20.4M$48.8M243c0
Jun 30, 20233$18.0M$42.2M238c0
Mar 31, 20233$19.6M$46.7M242c0
Dec 31, 20223$26.5M$67.7M260c0
Sep 30, 20221$10.7M$21.5M203c0
Aug 12, 20223$0$72.6Mn/a0
Dec 31, 20213$6.4M$24.2M391c0
Jul 8, 20213$0$282Mn/a0
Dec 31, 20201$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
E•••••• B••••••• C••••••derivedthe codename stem after legal suffixes and deal words
Spellings
2 across 3 BDCsderived