DFX Intelligence
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Borrower
E•••••• G••••••• I••
Principal held
at least $13.5M
sum of BDC pieces, a lower bound
Fair value
$13.5M
100c on cost, debt pieces
Unfunded
$1.9M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Feb 1, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
2
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 $11.5M | 101c | S+475 bp | Feb 1, 2031 | 2 |
| first lien revolver first lien | at least $2.0M | 100c | S+375 bp | Feb 1, 2030 | 2 |
Equity pieces beside the debt: other (Not disclosed fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $5.2M | $5.2M 100c | S+475 bp |
| A••• C•••••• C••• | revolver first lien F•••• lien senior secured revolving loan | $1.7M | $1.7M 100c | S+375 bp |
| A••• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan | $6.3M | $6.3M 101c | S+475 bp |
| A••• S•••••••• I••••• F••• | revolver first lien F•••• lien senior secured revolving loan | $301,400 | $301,400 101c | S+375 bp |
| A••• S•••••••• I••••• F••• | unstated lien unstated | Not disclosed | Not disclosed |
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 | 2 | $13.5M | $13.5M | 100c | 0 |
| Mar 31, 2026 | 2 | $34.8M | $34.8M | 100c | 0 |
| Dec 31, 2025 | 2 | $13.8M | $13.8M | 101c | 0 |
| Sep 30, 2025 | 2 | $27.3M | $27.3M | 100c | 0 |
| Jun 30, 2025 | 2 | $27.3M | $27.3M | 100c | 0 |
| Mar 31, 2025 | 2 | $27.4M | $27.4M | 100c | 0 |
| Dec 31, 2024 | 2 | $23.6M | $23.6M | 100c | 0 |
| Sep 30, 2024 | 2 | $23.6M | $23.6M | 100c | 0 |
| Jun 30, 2024 | 2 | $23.6M | $23.1M | 98c | 0 |
| Mar 31, 2024 | 2 | $23.6M | $23.2M | 98c | 0 |
What changed
- Mark recoveredSep 30, 2024
- New borrower on a BDC scheduleMar 31, 2024
Sponsor
- T• A•••••••••
- the sponsor's own portfolio page lists a company of this nameestimatedta.com"••• Locked"
- L•• M••••••••• H•••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedllrpartners.com"••• Locked"
Identity
- Group key
- E•••••• G••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived