DFX Intelligence
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Borrower
E•••••••• S••••••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: 10; 4; 5; 7; 8; Inc. 1; Inc. 2; Inc. 3
Principal held
at least $1.2M
sum of BDC pieces, a lower bound
Fair value
$117,000
10c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
unstated
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
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T••••••••• P•••••• V•••••• C••••• I••• | term loan lien unstated G••••• Capital L••• 5 | $11,000 | $1,000 9c | PIK 7.50% |
| T••••••••• P•••••• V•••••• C••••• I••• | term loan lien unstated G••••• Capital L••• 7 | $59,000 | $6,000 10c | PIK 7.50% |
| T••••••••• P•••••• V•••••• C••••• I••• | warrants equity C••••• S•••• 1 | W•••••• Investments | n/a | $0 0c | |
| T••••••••• P•••••• V•••••• C••••• I••• | term loan lien unstated G••••• Capital L••• 1 | $322,000 | $32,000 10c | PIK 7.50% |
| T••••••••• P•••••• V•••••• C••••• I••• | term loan lien unstated G••••• Capital L••• 6 | $18,000 | $2,000 11c | PIK 7.50% |
| T••••••••• P•••••• V•••••• C••••• I••• | term loan lien unstated G••••• Capital L••• 10 | $45,000 | $4,000 9c | PIK 7.50% |
| T••••••••• P•••••• V•••••• C••••• I••• | term loan lien unstated G••••• Capital L••• 2 | $107,000 | $11,000 10c | PIK 7.50% |
| T••••••••• P•••••• V•••••• C••••• I••• | term loan lien unstated G••••• Capital L••• 8 | $33,000 | $3,000 10c | PIK 7.50% |
| T••••••••• P•••••• V•••••• C••••• I••• | term loan lien unstated G••••• Capital L••• 11 | $11,000 | $1,000 9c | PIK 7.50% |
| T••••••••• P•••••• V•••••• C••••• I••• | term loan lien unstated G••••• Capital L••• 4 | $322,000 | $32,000 10c | PIK 7.50% |
| T••••••••• P•••••• V•••••• C••••• I••• | warrants equity C••••• S•••• 2 | W•••••• Investments | n/a | $0 0c | |
| T••••••••• P•••••• V•••••• C••••• I••• | term loan lien unstated G••••• Capital L••• 9 | $44,000 | $4,000 9c | PIK 7.50% |
| T••••••••• P•••••• V•••••• C••••• I••• | term loan lien unstated G••••• Capital L••• 3 | $215,000 | $21,000 10c | PIK 7.50% |
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 | $1.2M | $117,000 | 10c | 11 |
| Mar 31, 2026 | 1 | $1.2M | $172,000 | 15c | 11 |
| Dec 31, 2025 | 1 | $2.4M | $578,000 | 24c | 22 |
| Sep 30, 2025 | 1 | $1.2M | $346,000 | 30c | 10 |
| Jun 30, 2025 | 1 | $1.2M | $351,000 | 30c | 10 |
| Mar 31, 2025 | 1 | $1.1M | $320,000 | 28c | 9 |
| Dec 31, 2024 | 1 | $3.9M | $1.9M | 50c | 27 |
| Sep 30, 2024 | 1 | $1.1M | $505,000 | 47c | 8 |
| Jun 30, 2024 | 1 | $1.1M | $468,000 | 43c | 8 |
| Mar 31, 2024 | 1 | $1.1M | $427,000 | 41c | 7 |
| Dec 31, 2023 | 1 | $1.6M | $519,000 | 34c | 0 |
| Sep 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 1 | $666,000 | $659,000 | 100c | 0 |
What changed
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down across lendersDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- PIK interest increasedJun 30, 2025
- PIK interest increasedJun 30, 2025
- Marked down across lendersMar 31, 2025
- Marked down (one lender)Mar 31, 2025
- PIK interest appearsMar 31, 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•••••••• S••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived