DFX Intelligence
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Borrower
E•• B••••• L••
group grade Con a schedule nowsponsor unattributed
Principal held
at least $42.8M
sum of BDC pieces, a lower bound
Fair value
$40.6M
95c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Aug 31, 2027
$42.8M inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
20
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 $37.1M | 95c | S+625 bp | Aug 31, 2027 | 1 |
| first lien revolver first lien | at least $5.4M | 95c | S+625 bp | Aug 31, 2027 | 1 |
| first lien delayed draw term loan first lien | at least $353,000 | 95c | S+625 bp | Aug 31, 2027 | 1 |
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• | term loan first lien F•••• lien senior secured term loan | $37.1M | $35.2M 95c | S+625 bp |
| T•• T••• B•••• C•••••• I••••• F••• | delayed draw term loan first lien F•••• lien senior secured delayed draw term loan | $353,000 | $335,000 95c | S+625 bp |
| T•• T••• B•••• C•••••• I••••• F••• | revolver first lien F•••• lien senior secured revolving loan | $5.4M | $5.1M 95c | S+625 bp |
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 | $42.8M | $40.6M | 95c | 0 |
| Mar 31, 2026 | 1 | $42.9M | $40.3M | 95c | 0 |
| Dec 31, 2025 | 1 | $86.0M | $67.8M | 79c | 0 |
| Sep 30, 2025 | 1 | $42.7M | $31.6M | 74c | 3 |
| Jun 30, 2025 | 1 | $42.4M | $41.5M | 99c | 3 |
| Mar 31, 2025 | 1 | $42.1M | $41.0M | 98c | 3 |
| Dec 31, 2024 | 1 | $41.6M | $41.2M | 100c | 0 |
| Sep 30, 2024 | 1 | $41.7M | $39.5M | 100c | 0 |
| Jun 30, 2024 | 1 | $41.8M | $38.5M | 100c | 0 |
| Mar 31, 2024 | 1 | $39.7M | $34.3M | 100c | 0 |
| Dec 31, 2023 | 1 | $0 | $0 | n/a | 0 |
What changed
- Maturity approachingAug 31, 2027
- Maturity approachingAug 31, 2027
- Maturity approachingAug 31, 2027
- Maturity approachingAug 31, 2027
- Maturity approachingAug 31, 2027
- Maturity approachingAug 31, 2027
- Mark recoveredMar 31, 2026
- Mark recoveredMar 31, 2026
- Mark recoveredMar 31, 2026
- Mark recoveredDec 31, 2025
- Marked down across lendersSep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Marked down across lendersSep 30, 2025
- Marked down across lendersSep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- PIK interest appearsMar 31, 2025
- PIK interest appearsMar 31, 2025
- PIK interest appearsMar 31, 2025
- PIK interest appearsMar 31, 2025
- PIK interest appearsMar 31, 2025
- PIK interest appearsMar 31, 2025
- Spread changed (observed)Jun 30, 2024
- Spread increasedJun 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
- E•• B••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived