DFX Intelligence
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Borrower
E••••••• P•••••••• C••••••• L••
Capital Marketsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $56.8M
sum of BDC pieces, a lower bound
Fair value
$58.5M
105c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 30, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
5
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 $56.8M | 105c | SOFR+625 bp | Jun 30, 2029 | 3 |
| other lien unstated exited Dec 31, 2022 | at least $7.5M | 102c | S+700 bp | Dec 29, 2025 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•• I••••••••• C•••• | term loan first lien | F•••• L••• B••• D•••/S••••• S•••••• L•••• | 12/2020 | 6/2029 | $55.1M | $56.8M 105c | SOFR+625 bp |
| S•• P•••••• C••••• B•• I• L•• | term loan first lien B••• D•••/S••••• S•••••• L•••• — 233.6% | 12/2025 | 6/2029 | $1.7M | $1.7M 105c | 9.92% |
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 | $56.8M | $58.5M | 105c | 0 |
| Mar 31, 2026 | 2 | $56.8M | $55.8M | 100c | 0 |
| Dec 31, 2025 | 2 | $112M | $110M | 100c | 0 |
| Sep 30, 2025 | 2 | $64.0M | $64.0M | 101c | 0 |
| Jun 30, 2025 | 2 | $64.0M | $64.0M | 100c | 0 |
| Mar 31, 2025 | 2 | $67.6M | $67.6M | 101c | 0 |
| Dec 31, 2024 | 2 | $118M | $118M | 101c | 0 |
| Sep 30, 2024 | 2 | $54.1M | $54.1M | 101c | 0 |
| Jun 30, 2024 | 2 | $51.6M | $51.6M | 101c | 0 |
| Mar 31, 2024 | 2 | $51.6M | $51.6M | 101c | 0 |
| Dec 31, 2023 | 2 | $94.1M | $94.1M | 102c | 0 |
| Sep 30, 2023 | 2 | $51.6M | $51.6M | 102c | 0 |
| Dec 31, 2022 | 2 | $85.4M | $85.4M | 102c | 0 |
What changed
- Maturity extended (observed)Dec 31, 2025
- New lender joined a facilityDec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Spread changed (observed)Sep 30, 2025
- Lender left a facilitySep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- New borrower on a BDC scheduleDec 31, 2022
- Facility left every BDC scheduleDec 31, 2022
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••••••• P•••••••• C••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Capital Marketsreportedas one filer wrote it