DFX Intelligence
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Borrower
E• M••••••••• C••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $26.1M
sum of BDC pieces, a lower bound
Fair value
$23.5M
100c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jul 15, 2028
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
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $23.6M | 100c | S+450 bp | Jul 15, 2028 | 2 |
| first lien revolver first lien | at least $2.5M | n/a | S+450 bp | Jul 15, 2028 | 2 |
Equity pieces beside the debt: other (Not disclosed fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• | revolver first lien F•••• lien senior secured revolving loan | $2.5M | $-8,000 100c | S+450 bp |
| T•• T••• B•••• C•••••• I••••• F••• | term loan first lien F•••• lien senior secured term loan | $23.6M | $23.5M 100c | S+450 bp |
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | Not disclosed | Not disclosed | |
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | Not disclosed | Not disclosed |
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 | $26.1M | $23.5M | 100c | 0 |
| Mar 31, 2026 | 1 | $26.2M | $23.6M | 100c | 0 |
| Dec 31, 2025 | 1 | $52.6M | $47.3M | 100c | 0 |
| Sep 30, 2025 | 1 | $4.5M | $4.4M | 100c | 0 |
| Jun 30, 2025 | 1 | $4.5M | $4.4M | 100c | 0 |
| Mar 31, 2025 | 1 | $4.5M | $4.4M | 100c | 0 |
| Dec 31, 2024 | 1 | $4.5M | $4.4M | 100c | 0 |
| Sep 30, 2024 | 1 | $5.2M | $5.1M | 100c | 0 |
| Jun 30, 2024 | 1 | $5.2M | $5.1M | 100c | 0 |
| Mar 31, 2024 | 1 | $5.2M | $5.1M | 100c | 0 |
| Dec 31, 2023 | 1 | $998,000 | $961,000 | 100c | 0 |
| Sep 30, 2023 | 1 | $1.0M | $963,000 | 100c | 0 |
| Mar 31, 2023 | 1 | $1.0M | $977,000 | 100c | 0 |
| Dec 31, 2022 | 2 | $1.0M | $979,000 | 100c | 0 |
What changed
- Maturity extended (observed)Dec 31, 2025
- Spread changed (observed)Dec 31, 2025
- Spread changed (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Spread increasedJun 30, 2024
- New borrower on a BDC scheduleDec 31, 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• M•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived