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Borrower

L••••••• R••••••• I••••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: Envocore

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

Mark path, consensus per quarter end
Q1 2025: 96¢Q2 2025: 98¢Q3 2025: 98¢Q4 2025: 98¢96¢ · 98¢ · 98¢ · 98¢Q1 2025 to Q4 2025
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Mar 31, 2022
latest Mar 31, 2026
Events
14
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
C•••••• S•••••••• C•••no principal filedno cost filedno comparable mark
Every BDC piece · 6 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
C•••••• S•••••••• C•••revolver lien unstated
R•••••••• L•••
$0$0
C•••••• S•••••••• C•••term loan first lien
F•••• L•••
$0$0
C•••••• S•••••••• C•••equity equity
C••••• units
$0$0
C•••••• S•••••••• C•••term loan second lien
S••••• L•••
$0$0
C•••••• S•••••••• C•••preferred equity equity
Series A P•••••••• units
$0$0
View all 6 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
C•••••• S•••••••• C•••revolver lien unstated
R•••••••• L••••
Not disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
FacilityHeldOn costPricingMaturityBDCs
revolver lien unstated
exited Mar 31, 2026
at least $0n/aunstated1
first lien term loan first lien
exited Mar 31, 2026
at least $0n/aunstated1
second lien term loan second lien
exited Mar 31, 2026
at least $0n/aunstated1
Equity pieces beside the debt: preferred equity ($0 fair value, 1 BDC), equity ($0 fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20261$0$0n/a0
Dec 31, 20251$20.4M$9.8M96c1
Sep 30, 20251$20.4M$9.8M96c1
Jun 30, 20251$20.5M$9.9M96c1
All 16 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20251$22.0M$22.2M101c2
Dec 31, 20241$22.0M$18.7M170c1
Sep 30, 20241$22.0M$21.2M193c1
Jun 30, 20241$22.0M$21.2M193c1
Mar 31, 20241$11.0M$21.2M193c1
Dec 31, 20231$20.6M$19.8M192c1
Sep 30, 20231$20.6M$19.8M192c1
Jun 30, 20231$10.3M$8.4M81c1
Mar 31, 20231$20.7M$17.5M84c2
Dec 31, 20221$10.4M$7.5M73c1
Sep 30, 20221$11.0M$6.6M60c1
Mar 31, 20221$10.4M$7.9M76c1
What changed
Full timeline · 21 events
Every change including routine ones
Identity
Group key
L••••••• R•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived