DFX Intelligence
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Borrower
E•••••••• S••••••• G•••• P•• H•••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $52.0M
sum of BDC pieces, a lower bound
Fair value
$51.1M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Apr 5, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $38.6M | 99c | S+1275 bp PIK 12.75% | Apr 5, 2031 | 1 |
| unsecured or subordinated notes unsecured or subordinated | at least $13.4M | 102c | PIK 13.75% | Apr 7, 2031 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $32.3M | $31.5M 99c | S+1275 bp PIK 12.75% |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $6.3M | $6.1M 99c | S+1275 bp PIK 12.75% |
| S•••• P•••• C••••• C••• | notes unsecured or subordinated U•••••••• N•••, Due 4/7/2031 One | $8.7M | $8.7M 102c | PIK 13.75% |
| S•••• P•••• C••••• C••• | notes unsecured or subordinated U•••••••• N•••, Due 4/7/2031 | $4.8M | $4.8M 102c | PIK 13.75% |
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 | $52.0M | $51.1M | 100c | 4 |
| Mar 31, 2026 | 2 | $50.4M | $49.9M | 101c | 4 |
| Dec 31, 2025 | 2 | $48.6M | $48.0M | 100c | 4 |
| Sep 30, 2025 | 2 | $47.2M | $46.5M | 100c | 1 |
| Jun 30, 2025 | 1 | $11.7M | $11.6M | 101c | 0 |
| Mar 31, 2025 | 1 | $11.3M | $11.2M | 101c | 0 |
| Dec 31, 2024 | 1 | $14.8M | $14.6M | 101c | 0 |
| Sep 30, 2024 | 1 | $10.6M | $10.3M | 100c | 0 |
| Jun 30, 2024 | 1 | $9.0M | $8.8M | 100c | 0 |
What changed
- PIK interest appearsDec 31, 2025
- PIK interest appearsDec 31, 2025
- New borrower on a BDC scheduleJun 30, 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
- EVERGREEN SERVICES PIKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived