DFX Intelligence
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Borrower
E••••• E••••••••• S•••••••• I••
group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
99¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢100¢
Principal held
at least $11.3M
sum of BDC pieces, a lower bound
Fair value
$11.3M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B•••••• B••• I••• | $5.98M | 100¢ | 0 pts |
| B•••••• C•••••• I••••••••• C••• | $3.67M | 100¢ | 0 pts |
| B•••••• P•••••• C••••• C••• | $1.69M | 100¢ | 0 pts |
Every BDC piece · 3 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $6.0M | $6.0M 100c | S+550 bp |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $3.7M | $3.7M 100c | S+550 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $1.7M | $1.7M 100c | S+550 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $11.3M | 100c | S+550 bp | unstated | 3 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 3 | $11.3M | $11.3M | 100c | 0 |
| Mar 31, 2026 | 3 | $11.6M | $11.6M | 100c | 0 |
| Dec 31, 2025 | 3 | $11.8M | $11.8M | 100c | 0 |
| Sep 30, 2025 | 3 | $12.0M | $11.9M | 100c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $12.2M | $12.1M | 99c | 0 |
| Mar 31, 2025 | 3 | $12.4M | $12.3M | 100c | 0 |
| Dec 31, 2024 | 3 | $21.3M | $21.0M | 99c | 0 |
| Sep 30, 2024 | 3 | $12.7M | $12.6M | 99c | 0 |
| Jun 30, 2024 | 3 | $12.9M | $12.8M | 100c | 0 |
| Mar 31, 2024 | 3 | $13.2M | $13.1M | 99c | 0 |
| Dec 31, 2023 | 3 | $13.7M | $13.7M | 101c | 0 |
| Sep 30, 2023 | 3 | $13.8M | $13.5M | 99c | 0 |
| Jun 30, 2023 | 3 | $11.2M | $11.2M | 101c | 0 |
| Mar 31, 2023 | 3 | $11.2M | $11.2M | 100c | 0 |
| Dec 31, 2022 | 3 | $11.3M | $11.3M | 100c | 0 |
| Sep 30, 2022 | 1 | $5.6M | $5.5M | 99c | 0 |
| Dec 31, 2021 | 1 | $5.7M | $5.6M | 100c | 0 |
What changed
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- E••••• E••••••••• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived