DFX Intelligence
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Borrower
E••••••••• M••••••• S••••••
Services: Businessgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $17.4M
sum of BDC pieces, a lower bound
Fair value
$20.9M
102c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
Jul 29, 2026
$9.8M inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $11.2M | 102c | S+475 bp | Aug 1, 2030 | 1 |
| first lien term loan first lien | at least $6.2M | 101c | SOFR+450 bp | Aug 1, 2030 | 2 |
| first lien revolver first lien | unknown | n/a | Aug 1, 2030 | 2 | |
| other lien unstated | unknown | n/a | unstated | 2 |
Equity pieces beside the debt: equity ($3.4M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• P•••••• C••••• | equity equity Equity I••••••• | $72,000 | $1.1M 224c | |
| B••• C•••••• P•••••• C••••• | term loan first lien F•••• L••• S••••• S•••••• L••• S••• F•••• 0.75% S••••• 4.50% I••••••• R••• 8.15% M••••••• | $2.2M | $2.2M 101c | SOFR+450 bp |
| B••• C•••••• S•••••••• F••••••• I••• | equity equity Equity I••••••• | $148,000 | $2.3M 219c | |
| B••• C•••••• S•••••••• F••••••• I••• | unstated lien unstated A••••••••• D••• 7/12/2024 | n/a | n/a | |
| B••• C•••••• S•••••••• F••••••• I••• | revolver first lien F•••• L••• S••••• S•••••• L••• - R••••••• M••••••• D••• 8/1/2030 | n/a | n/a | |
| B••• C•••••• S•••••••• F••••••• I••• | term loan first lien F•••• L••• S••••• S•••••• L••• S••• F•••• 0.75 S••••• 4.50% I••••••• R••• 8.15% M••••••• D | $4.1M | $4.1M 101c | SOFR+450 bp |
| W••••• T••• C•••••• C••• | term loan lien unstated T••• L••• 1 | N••••••••• I••••• | $9.8M | $9.9M 102c | S+450 bp |
| W••••• T••• C•••••• C••• | term loan lien unstated T••• L••• 2 | N••••••••• I••••• | $1.4M | $1.4M 102c | S+475 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 | 3 | $17.4M | $17.5M | 102c | 0 |
| Mar 31, 2026 | 3 | $20.7M | $20.8M | 102c | 0 |
| Dec 31, 2025 | 3 | $40.1M | $40.2M | 101c | 0 |
| Sep 30, 2025 | 3 | $23.1M | $23.2M | 102c | 0 |
| Jun 30, 2025 | 3 | $23.2M | $23.1M | 101c | 0 |
| Mar 31, 2025 | 3 | $26.3M | $26.1M | 101c | 0 |
| Dec 31, 2024 | 3 | $53.7M | $52.9M | 100c | 0 |
| Sep 30, 2024 | 2 | $23.9M | $23.4M | 100c | 0 |
What changed
- Lender left a facilityMar 31, 2026
- Lender left a facilityDec 31, 2024
- New borrower on a BDC scheduleSep 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••••••••• M••••••• S••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Services: Businessreportedas one filer wrote it