DFX Intelligence
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Borrower
E•••••• F•••••••• C•••••• L••
Banking, Finance, Insurance & Real Estategroup grade Aon a schedule nowsponsor unattributed
Also written as: Capital Markets; S+
Principal held
at least $15.7M
sum of BDC pieces, a lower bound
Fair value
$15.8M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
9
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Nov 1, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
9
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 $15.7M | 101c | S+400 bp | Dec 1, 2031 | 6 |
| second lien term loan second lien exited Mar 31, 2026 | at least $59.4M | 99c | S+525 bp | Oct 1, 2028 | 3 |
| other lien unstated exited Mar 31, 2026 | at least $14.3M | 99c | S+525 bp | Oct 6, 2028 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien S••••• secured | $15.2M | $15.2M 101c | S+400 bp |
| S••••• C•••• C•••••• C••• | term loan first lien F•••• L••• - T••• L••• | $522,000 | $524,000 101c | S+400 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 | 2 | $15.7M | $15.8M | 101c | 0 |
| Mar 31, 2026 | 5 | $152M | $151M | 99c | 0 |
| Dec 31, 2025 | 5 | $190M | $190M | 100c | 0 |
| Sep 30, 2025 | 5 | $187M | $187M | 100c | 0 |
| Jun 30, 2025 | 5 | $155M | $155M | 100c | 0 |
| Mar 31, 2025 | 5 | $142M | $142M | 100c | 0 |
| Dec 31, 2024 | 5 | $143M | $144M | 101c | 0 |
| Sep 30, 2024 | 4 | $74.1M | $73.8M | 100c | 0 |
| Jun 30, 2024 | 4 | $80.0M | $79.9M | 100c | 0 |
| Mar 31, 2024 | 5 | $68.0M | $68.3M | 103c | 0 |
| Dec 31, 2023 | 6 | $74.8M | $74.8M | 103c | 0 |
| Sep 30, 2023 | 5 | $59.5M | $59.3M | 104c | 0 |
| Jun 30, 2023 | 4 | $50.7M | $49.0M | 103c | 0 |
| Mar 31, 2023 | 3 | $40.2M | $37.6M | 101c | 0 |
| Dec 31, 2022 | 3 | $27.9M | $25.2M | 100c | 0 |
| Sep 30, 2022 | 1 | $5.4M | $4.8M | 102c | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- New lender joined a facilityJun 30, 2026
- Spread increasedJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Facility left every BDC scheduleMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- Lender left a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2025
- Maturity extended (observed)Jun 30, 2024
- Spread changed (observed)Jun 30, 2024
- Marked down (one lender)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- New lender joined a facilityDec 31, 2023
- Lender left a facilityDec 31, 2023
- New lender joined a facilitySep 30, 2023
- Spread changed (observed)Sep 30, 2023
- New lender joined a facilityMar 31, 2023
- Spread changed (observed)Mar 31, 2023
- New lender joined a facilityMar 31, 2023
- Lender left a facilityMar 31, 2023
- New borrower on a BDC scheduleSep 30, 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•••••• F•••••••• C•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 9 BDCsderived
- Industry
- Banking, Finance, Insurance & Real Estatereportedas one filer wrote it