DFX Intelligence
Private Credit Intelligence
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Borrower
E•• T•••• H•••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $20.1M
sum of BDC pieces, a lower bound
Fair value
$20.0M
87c on cost, debt pieces
Unfunded
$196,000
commitments not yet drawn
BDC lenders
5
3 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
Mar 1, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
25
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 $10.5M | 90c | S+650 bp PIK 10.46% | Mar 1, 2030 | 3 |
| first lien revolver first lien | at least $9.6M | 85c | S+550 bp PIK 6.50% | Mar 31, 2030 | 1 |
| other lien unstated | unknown | 69c | unstated | 4 | |
| first lien delayed draw term loan first lien exited Dec 31, 2022 | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: equity ($4.0M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | unstated lien unstated LLC interest | Non-Affiliated Issuer | n/a | $3.3M 69c | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | Non-Affiliated Issuer | $1.4M | $1.4M 104c | S+550 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | Non-Affiliated Issuer | $8.3M | $6.7M 87c | S+650 bp PIK 10.46% |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | Non-Affiliated Issuer | $0 | $0 | |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 3 | $0 | $0 | |
| G•••• C•••••• D••••• L•••••• C••• | unstated lien unstated LLC interest | n/a | $283,000 69c | |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $119,000 | $119,000 104c | S+550 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $705,000 | $571,000 87c | S+650 bp PIK 10.46% |
| H•• C•••••••• L•••••• F••• | revolver first lien 1st Lien Senior Secured Revolving Loan | n/a | n/a | |
| H•• C•••••••• L•••••• F••• | revolver first lien Non-Affiliated Issuer | $1.6M | $1.4M 109c | S+550 bp |
| H•• C•••••••• L•••••• F••• | revolver first lien Non-Affiliated Issuer | $8.1M | $6.2M 81c | 10.49% PIK 6.50% |
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 | $20.1M | $16.4M | 87c | 3 |
| Mar 31, 2026 | 3 | $10.4M | $8.6M | 89c | 1 |
| Dec 31, 2025 | 3 | $19.3M | $17.7M | 98c | 3 |
| Sep 30, 2025 | 3 | $27.9M | $25.0M | 96c | 5 |
| Jun 30, 2025 | 3 | $17.9M | $16.8M | 101c | 4 |
| Mar 31, 2025 | 4 | $17.7M | $16.6M | 101c | 2 |
| Dec 31, 2024 | 4 | $83.4M | $46.0M | 61c | 16 |
| Sep 30, 2024 | 4 | $56.7M | $32.9M | 65c | 12 |
| Jun 30, 2024 | 4 | $56.5M | $37.7M | 73c | 12 |
| Mar 31, 2024 | 5 | $56.2M | $42.6M | 77c | 16 |
| Dec 31, 2023 | 5 | $55.6M | $44.6M | 82c | 15 |
| Sep 30, 2023 | 5 | $55.1M | $45.4M | 84c | 0 |
| Jun 30, 2023 | 5 | $55.2M | $48.2M | 89c | 0 |
| Mar 31, 2023 | 5 | $55.4M | $49.2M | 91c | 0 |
| Dec 31, 2022 | 3 | $36.4M | $34.3M | 98c | 0 |
| Sep 30, 2022 | 3 | $30.0M | $29.0M | 97c | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest increasedMar 31, 2026
- PIK interest increasedMar 31, 2026
- New lender joined a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- Marked down across lendersSep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Maturity extended (observed)Jun 30, 2025
- PIK interest appearsJun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Spread changed (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- PIK interest increasedMar 31, 2025
- Mark recoveredMar 31, 2025
- Mark recoveredMar 31, 2025
- Spread changed (observed)Mar 31, 2025
- PIK interest increasedMar 31, 2025
- Lender left a facilityMar 31, 2025
- Maturity shortened (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Marked down across lendersDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down across lendersSep 30, 2024
- Marked down across lendersSep 30, 2024
- Marked down (one lender)Sep 30, 2024
- Marked down (one lender)Sep 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- ERC TOPCO HOLDINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived