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Borrower

E•••••••• A•••• 1• L•

Retailgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $456,000
sum of BDC pieces, a lower bound
Fair value
$457,000
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Sep 17, 2032
no dated debt inside 24 months
On the tape since
Mar 31, 2022
latest Jun 30, 2026
Events
1
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 $456,000100c2.50%Sep 17, 20321
other lien unstated
exited Jun 30, 2025
at least $5.9M100cS+375 bpApr 26, 20282
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S••••• C•••• C•••••• C•••term loan first lien
First Lien - Term Loan
$456,000$457,000
100c
2.50%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$456,000$457,000100c0
Mar 31, 20261$250,000$251,000101c0
Dec 31, 20251$251,000$253,000101c0
Sep 30, 20251$258,000$259,000101c0
Jun 30, 20252$5.9M$5.9M100c0
What changed
Every change including routine ones
Identity
Group key
EVERGREEN ACQCOderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived
Industry
Retailreportedas one filer wrote it