DFX Intelligence
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Borrower
E•• G••••• P••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $2.1M
sum of BDC pieces, a lower bound
Fair value
$1.8M
88c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Mar 1, 2027
$2.1M inside 24 months
On the tape since
Sep 30, 2021
latest Jun 30, 2026
Events
8
dated, non-routine
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 $2.1M | 88c | S+600 bp | Mar 1, 2027 | 2 |
| other lien unstated | unknown | n/a | unstated | 2 |
Equity pieces beside the debt: preferred equity ($0 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | N••••••••• I••••• | $908,000 | $781,000 87c | S+600 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | N••••••••• I••••• | $1.1M | $917,000 89c | S+600 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | N••••••••• I••••• | $38,000 | $32,000 89c | S+600 bp |
| G•••• C•••••• B••• I••• | unstated lien unstated LLC interest | N••••••••• I••••• | n/a | $0 0c | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 4 | N••••••••• I••••• | $101,000 | $86,000 87c | S+600 bp |
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 | 1 | $2.1M | $1.8M | 88c | 0 |
| Mar 31, 2026 | 1 | $2.1M | $1.8M | 86c | 0 |
| Dec 31, 2025 | 1 | $2.1M | $1.7M | 82c | 0 |
| Sep 30, 2025 | 1 | $4.3M | $3.7M | 88c | 0 |
| Jun 30, 2025 | 1 | $2.1M | $2.0M | 96c | 0 |
| Mar 31, 2025 | 1 | $2.1M | $2.1M | 96c | 0 |
| Dec 31, 2024 | 1 | $2.1M | $2.1M | 98c | 0 |
| Sep 30, 2024 | 1 | $2.2M | $2.2M | 98c | 0 |
| Jun 30, 2024 | 1 | $2.3M | $2.3M | 100c | 0 |
| Mar 31, 2024 | 2 | $2.3M | $2.3M | 100c | 0 |
| Dec 31, 2023 | 2 | $2.3M | $2.3M | 100c | 0 |
| Sep 30, 2023 | 2 | $2.2M | $2.2M | 100c | 0 |
| Jun 30, 2023 | 2 | $2.2M | $2.2M | 101c | 0 |
| Mar 31, 2023 | 2 | $2.2M | $2.2M | 100c | 0 |
| Dec 31, 2022 | 1 | $1.0M | $1.0M | 99c | 0 |
| Sep 30, 2022 | 2 | $2.2M | $2.2M | 100c | 0 |
| Sep 30, 2021 | 1 | $970,000 | $922,000 | 95c | 3 |
What changed
- Maturity approachingMar 1, 2027
- Maturity approachingMar 1, 2027
- Maturity approachingMar 1, 2027
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Marked down across lendersDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down across lendersSep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Spread changed (observed)Sep 30, 2022
- New borrower on a BDC scheduleSep 30, 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•• G••••• P•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived