DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
E•••• L••
group grade Con a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
103¢ · 103¢ · 103¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Principal held
at least $79.0M
sum of BDC pieces, a lower bound
Fair value
$79.0M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 18, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
0
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 |
|---|---|---|---|
| H•• C•••••••• L•••••• F••• | $79M | 101¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | unstated lien unstated | $79.0M | $79.0M 101c | S+450 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $79.0M | 101c | S+450 bp | Dec 18, 2029 | 1 |
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 | $79.0M | $79.0M | 101c | 0 |
| Mar 31, 2026 | 1 | $90.4M | $90.4M | 101c | 0 |
| Dec 31, 2025 | 1 | $103M | $104M | 103c | 0 |
| Sep 30, 2025 | 1 | $112M | $113M | 103c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $112M | $113M | 103c | 0 |
| Mar 31, 2025 | 1 | $112M | $113M | 103c | 0 |
| Dec 31, 2024 | 1 | $117M | $118M | 103c | 0 |
| Sep 30, 2024 | 1 | $124M | $124M | 102c | 0 |
| Jun 30, 2024 | 1 | $125M | $126M | 103c | 0 |
| Mar 31, 2024 | 1 | $125M | $124M | 101c | 0 |
| Dec 31, 2023 | 1 | $125M | $122M | 100c | 0 |
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine onesSponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- E•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived