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••••••• F•••• L••••••
Also written as: E••••••• Midco 1 L••••••
Principal held
at least $294M
sum of BDC pieces, a lower bound
Fair value
$569M
104c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Apr 1, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| delayed draw term loan lien unstated | at least $198M | 104c | S+550 bp PIK 2.50% | Apr 29, 2031 | 2 |
| other lien unstated | at least $96.5M | 104c | S+550 bp PIK 8.25% | Apr 29, 2032 | 3 |
| first lien term loan first lien | unknown | 104c | SOFR+550 bp PIK 2.50% | Apr 1, 2031 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated Non-Affiliated Issuer | $70.1M | $92.1M 106c | S+550 bp PIK 2.50% |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated Non-Affiliated Issuer | $31.4M | $41.3M 106c | S+550 bp PIK 2.50% |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated Non-Affiliated Issuer | $17.6M | $17.4M 99c | S+500 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated Non-Affiliated Issuer | $12.9M | $16.9M 105c | S+525 bp PIK 2.25% |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated Non-Affiliated Issuer | $21.9M | $21.6M 100c | S+525 bp PIK 2.25% |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated Non-Affiliated Issuer | $6.3M | $6.2M 100c | S+525 bp PIK 2.25% |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated Non-Affiliated Issuer | $20.1M | $26.4M 106c | S+550 bp PIK 2.50% |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated Non-Affiliated Issuer | $5.0M | $5.0M 99c | S+500 bp |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated Non-Affiliated Issuer | $9.0M | $11.8M 106c | S+550 bp PIK 2.50% |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated Non-Affiliated Issuer | $3.7M | $4.8M 105c | S+525 bp PIK 2.25% |
| H•• C•••••••• L•••••• F••• | unstated lien unstated Non-Affiliated Issuer | $40.1M | $52.4M 105c | S+525 bp PIK 2.25% |
| H•• C•••••••• L•••••• F••• | unstated lien unstated Non-Affiliated Issuer | $8.4M | $8.3M 99c | S+525 bp PIK 2.25% |
| H•• C•••••••• L•••••• F••• | unstated lien unstated Non-Affiliated Issuer | $2.0M | $2.4M 96c | 12.01% PIK 8.25% |
| H•• C•••••••• L•••••• F••• | unstated lien unstated Non-Affiliated Issuer | $7.0M | $6.9M 99c | S+525 bp PIK 2.25% |
| H•• C•••••••• L•••••• F••• | unstated lien unstated Non-Affiliated Issuer | $26.9M | $35.1M 105c | S+550 bp PIK 2.50% |
| H•• C•••••••• L•••••• F••• | unstated lien unstated Non-Affiliated Issuer | $12.1M | $15.8M 105c | S+550 bp PIK 2.50% |
| S•••• S••••• L•••••• P••••••• | term loan first lien Investment First-lien loan ($20,857 par, due 4/2031) Initial Acquisition Date 4/29/2024 Re | n/a | $20.5M 99c | SOFR+500 bp |
| S•••• S••••• L•••••• P••••••• | term loan first lien Investment First-lien loan ($25,911 par, due 4/2031) Initial Acquisition Date 4/29/2024 Re | n/a | $25.5M 99c | SOFR+525 bp PIK 2.25% |
| S•••• S••••• L•••••• P••••••• | term loan first lien Investment First-lien loan (GBP 120,284 par, due 4/2031) Initial Acquisition Date 4/29/202 | n/a | $158M 105c | SONIA+550 bp PIK 2.50% |
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 | 4 | $294M | $569M | 104c | 16 |
| Mar 31, 2026 | 4 | $278M | $553M | 105c | 14 |
| Dec 31, 2025 | 4 | $318M | $613M | 107c | 16 |
| Sep 30, 2025 | 4 | $316M | $583M | 107c | 15 |
| Jun 30, 2025 | 4 | $314M | $614M | 109c | 16 |
| Mar 31, 2025 | 4 | $312M | $581M | 104c | 16 |
| Dec 31, 2024 | 4 | $622M | $932M | 101c | 4 |
| Sep 30, 2024 | 4 | $206M | $339M | 106c | 1 |
| Jun 30, 2024 | 3 | $206M | $220M | 101c | 1 |
What changed
- PIK interest increasedJun 30, 2025
- PIK interest appearsMar 31, 2025
- PIK interest appearsMar 31, 2025
- PIK interest appearsMar 31, 2025
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- PIK interest appearsDec 31, 2024
- PIK interest appearsDec 31, 2024
- New borrower on a BDC scheduleJun 30, 2024
- Lender left a facilityJun 30, 2024
- Lender left a facilityJun 30, 2024
Sponsor
- F•••••• C•••••• P•••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedflyovercapital.com"portfolio card on https://www.flyovercapital.com/portfolio/: E••••••• | Salt Lake City, Utah | Helping financial advisors communicate their clients’ financial health | Website | getelements.com | Foun"
Identity
- Group key
- ELEMENTS #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 4 BDCsderived
- Industry
- Business Servicesreportedas one filer wrote it