DFX Intelligence

Private Credit Intelligence

The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.

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Borrower

E••••••••• M•••• S••••••••• I••

group grade Aon a schedule nowsponsor unattributed

Also written as: Equity Securities

Principal held

at least $20.2M

sum of BDC pieces, a lower bound

Fair value

$36.2M

106c on cost, debt pieces

Unfunded

$587,000

commitments not yet drawn

BDC lenders

2 on the latest quarter

Facilities

2 equity pieces beside them

Next maturity

Sep 22, 2030

no dated debt inside 24 months

On the tape since

Dec 31, 2024

latest Jun 30, 2026

Events

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 $20.2M	106c	S+550 bp	Sep 22, 2030	2
delayed draw term loan lien unstated	unknown	n/a		unstated	1
first lien revolver first lien	unknown	n/a	S+550 bp	Sep 22, 2030	2
revolver lien unstated exited Dec 31, 2025	unknown	n/a		unstated	2

Equity pieces beside the debt: equity ($11.8M fair value, 1 BDC), other (n/a fair value, 1 BDC)

Lenders

every BDC piece at the latest quarter end

BDC	Instrument	Principal	Fair value	Rate
M••••• C•••••• E••••••• C•••••••• L•••••• F•••	term loan first lien Senior Secured Loans \| Non-Affiliated Issuer 3	$2.5M	$2.5M 102c	S+550 bp
M••••• C•••••• E••••••• C•••••••• L•••••• F•••	term loan first lien Senior Secured Loans \| Non-Affiliated Issuer 2	$304,000	$304,000 101c	S+550 bp
M••••• C•••••• E••••••• C•••••••• L•••••• F•••	revolver first lien Revolver) \| Senior Secured Loans \| Non-Affiliated Issuer	n/a	$23,000 100c	S+550 bp
M••••• C•••••• E••••••• C•••••••• L•••••• F•••	revolver first lien Revolver)	n/a	n/a
M••••• C•••••• E••••••• C•••••••• L•••••• F•••	term loan first lien Senior Secured Loans \| Non-Affiliated Issuer 1	$2.4M	$2.4M 102c	S+550 bp
M••••• C•••••• E••••••• C•••••••• L•••••• F•••	term loan first lien Class A common units) \| Senior Secured Loans \| Non-Affiliated Issuer	$0	$4.1M 130c
M••••• C•••••• I••••• P••• C•••	term loan first lien Senior Secured Loans	$865,000	$865,000 101c	S+550 bp
M••••• C•••••• I••••• P••• C•••	equity equity Class A units) \| Non-controlled Affiliate Company Investments	n/a	n/a
M••••• C•••••• I••••• P••• C•••	revolver first lien Revolver) \| Non-controlled Affiliate Company Investments	n/a	n/a
M••••• C•••••• I••••• P••• C•••	equity equity Class A units)	n/a	n/a
M••••• C•••••• I••••• P••• C•••	delayed draw term loan lien unstated Delayed Draw)	n/a	n/a
M••••• C•••••• I••••• P••• C•••	delayed draw term loan lien unstated Delayed Draw) \| Non-controlled Affiliate Company Investments	n/a	n/a
M••••• C•••••• I••••• P••• C•••	unstated lien unstated	n/a	n/a
M••••• C•••••• I••••• P••• C•••	term loan first lien Senior Secured Loans	$7.2M	$7.2M 102c	S+550 bp
M••••• C•••••• I••••• P••• C•••	term loan first lien Senior Secured Loans	$6.8M	$6.8M 102c	S+550 bp
M••••• C•••••• I••••• P••• C•••	equity equity Class A units) \| Equity Securities	$0	$11.8M 128c
M••••• C•••••• I••••• P••• C•••	unstated lien unstated	n/a	n/a
M••••• C•••••• I••••• P••• C•••	unstated lien unstated Non-controlled Affiliate Company Investments	n/a	n/a
M••••• C•••••• I••••• P••• C•••	unstated lien unstated Non-controlled Affiliate Company Investments	n/a	n/a
M••••• C•••••• I••••• P••• C•••	revolver first lien Revolver)	n/a	n/a
M••••• C•••••• I••••• P••• C•••	revolver first lien Revolver) \| Senior Secured Loans	n/a	$66,000 100c	S+550 bp

Through time

the borrower's pieces summed across BDCs, every quarter end

Quarter end	BDCs	Principal held	Fair value	On cost
Jun 30, 2026	2	$20.2M	$24.4M	106c
Mar 31, 2026	2	$11.6M	$12.0M	104c
Dec 31, 2025	2	$11.6M	$11.9M	103c
Sep 30, 2025	1	$8.6M	$7.0M	100c
Dec 31, 2024	1	$0	$0	n/a

What changed

Facility left every BDC scheduleDec 31, 2025
E••••••••• M•••• S••••••••• I•• revolver (unknown) left every BDC schedule after 2025-12-31 (2 lenders, $.0M last held)
New borrower on a BDC scheduleDec 31, 2024
E••••••••• M•••• S••••••••• I•• first appears in a BDC schedule (1 lender)

Every change including routine ones

Identity

Group key: ENGINEERED METAL SOLUTIONSderivedthe codename stem after legal suffixes and deal words
Spellings: 1 across 2 BDCsderived