DFX Intelligence
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Borrower
E•••••• H••••• L••
group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $22.1M
sum of BDC pieces, a lower bound
Fair value
$22.2M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Dec 1, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
4
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 |
|---|---|---|---|
| A••• C•••••• C••• | $22.1M | 100¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $18.3M | $18.3M 100c | S+550 bp |
| A••• C•••••• C••• | term loan second lien S••••• lien senior secured loan | $3.8M | $3.9M 103c | S+600 bp |
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 $18.3M | 100c | S+550 bp | Dec 1, 2029 | 1 |
| second lien term loan second lien | at least $3.8M | 103c | S+600 bp | Dec 1, 2029 | 1 |
Equity pieces beside the debt: preferred equity ($3.8M fair value, 1 BDC), other (Not disclosed fair value, 2 BDCs)
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 | $22.1M | $22.2M | 100c | 0 |
| Mar 31, 2026 | 1 | $22.1M | $22.1M | 100c | 0 |
| Dec 31, 2025 | 1 | $22.1M | $22.1M | 100c | 0 |
| Sep 30, 2025 | 2 | $31.2M | $31.2M | 100c | 0 |
All 16 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $31.1M | $31.1M | 100c | 0 |
| Mar 31, 2025 | 1 | $31.1M | $30.5M | 98c | 0 |
| Dec 31, 2024 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2024 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2023 | 1 | $21.4M | $21.4M | 100c | 0 |
| Jun 30, 2023 | 1 | $41.8M | $41.8M | 100c | 0 |
| Mar 31, 2023 | 1 | $41.8M | $40.6M | 97c | 0 |
| Dec 31, 2022 | 1 | $7.8M | $7.7M | 99c | 0 |
| Sep 30, 2022 | 1 | $7.8M | $7.7M | 99c | 0 |
What changed
- Maturity extended (observed)Mar 31, 2025
- Spread changed (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2023
- Spread increasedMar 31, 2023
- Maturity extended (observed)Mar 31, 2023
Full timeline · 6 eventsShow fewer
- New borrower on a BDC scheduleSep 30, 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•••••• H•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived