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Borrower

E••••••• B•••• L••

Entertainmentgroup grade Aon a schedule nowsponsor P••••• P••••••• L• inferred
Also written as: E•••••••; E••••••• Group Holdings, Inc; E••••••• TopCo, Inc; EOC Borrower, LLC
Principal held
at least $41.4M
sum of BDC pieces, a lower bound
Fair value
$48.5M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Mar 1, 2028
$7.6M inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
2
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 $41.4M100cSOFR+425 bpMar 24, 20323
Equity pieces beside the debt: equity ($7.2M fair value, 2 BDCs), other ($171M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••equity equity
C•••• A common units
n/a$3.0M
158c
A••• C•••••• C•••term loan first lien
F•••• lien senior secured loan
$6.1M$6.1M
100c
S+425 bp
A••• S•••••••• I••••• F•••term loan first lien
F•••• lien senior secured loan
$13.1M$13.1M
101c
S+425 bp
A••• S•••••••• I••••• F•••term loan first lien
F•••• lien senior secured loan 2
$7.6M$7.6M
100c
S+375 bp
A••• S•••••••• I••••• F•••term loan first lien
F•••• lien senior secured loan 1
$8.2M$8.2M
100c
S+275 bp
A••• S•••••••• I••••• F•••equity equity
C•••• A common units
n/a$4.2M
163c
B•••••••• P•••••• C••••• F•••term loan first lien
I••••••••• F•••• L••• T••• L••• Ref S•••(M) S••••• 2.75% T•••• C••••• 6.39% M••••••• 3/24/
$6.2M$6.3M
100c
SOFR+275 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$41.4M$41.4M100c0
Mar 31, 20262$48.6M$48.4M100c0
Dec 31, 20252$52.4M$52.5M101c0
Sep 30, 20252$58.9M$58.7M100c0
Jun 30, 20252$47.7M$47.7M100c0
Mar 31, 20253$56.0M$56.0M100c0
Dec 31, 20242$14.5M$14.2M99c0
Sep 30, 20242$14.5M$14.2M99c0
What changed
Every change including routine ones
Identity
Group key
ENDEAVORderivedthe codename stem after legal suffixes and deal words
Spellings
3 across 4 BDCsderived
Industry
Entertainmentreportedas one filer wrote it