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Borrower

E••••••• P••••• I••

Consumer Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $17.7M
sum of BDC pieces, a lower bound
Fair value
$18.3M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Oct 31, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
6
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $13.3M100cSOFR+650 bpOct 31, 20281
first lien delayed draw term loan first lienat least $3.3M100cSOFR+575 bpOct 31, 20281
first lien revolver first lienat least $1.2M100cSOFR+650 bpOct 31, 20281
Equity pieces beside the debt: equity ($595,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C••••••• C•••••• B••• I•••equity equity
Investment T••• C••••• S••••
n/a$595,000
63c
C••••••• C•••••• B••• I•••revolver first lien
Investment T••• U••••••••• F•••• L••• R••••••• I••••••• T••• S + 650, 100 F•••• I••••••• R
$1.2M$1.2M
100c
SOFR+650 bp
C••••••• C•••••• B••• I•••term loan first lien
Investment T••• U••••••••• F•••• L••• T••• L••• I••••••• T••• S + 650, 100 F•••• I•••••••
$13.3M$13.3M
100c
SOFR+650 bp
C••••••• C•••••• B••• I•••revolver first lien
Investment T••• R••••••• C••••••••• E••••••••• D••• 10/30/2028
n/an/a
C••••••• C•••••• B••• I•••delayed draw term loan first lien
Investment T••• U••••••••• F•••• L••• D•••••• D••• T••• L••• I••••••• T••• S + 575, 100 F•
$3.3M$3.2M
100c
SOFR+575 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$17.7M$17.7M100c0
Mar 31, 20261$17.7M$17.3M98c0
Dec 31, 20251$17.7M$17.5M99c0
Sep 30, 20251$17.8M$17.5M99c0
Jun 30, 20251$17.7M$17.5M100c0
Mar 31, 20251$17.6M$17.4M100c0
Dec 31, 20241$17.6M$17.3M99c0
Sep 30, 20241$17.4M$17.2M100c0
Jun 30, 20241$17.5M$17.3M100c0
Mar 31, 20241$17.7M$17.1M98c0
Dec 31, 20231$17.8M$17.2M98c0
Sep 30, 20231$17.8M$17.6M101c0
Jun 30, 20231$17.7M$17.5M101c0
Mar 31, 20231$17.5M$17.1M99c0
Dec 31, 20221$17.6M$17.0M99c0
What changed
Every change including routine ones
Identity
Group key
EVERLASTderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Consumer Servicesreportedas one filer wrote it