DFX Intelligence
Private Credit Intelligence
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Borrower
E•••• P••••• C•••
group grade Aon a schedule nowsponsor unattributed
Also written as: E•••• Aggregator Ltd; E•••• Midco B.V; E•••• Purchaser, Inc; E•••• U.S. Purchaser, Inc; Exostar; Global E••••; Inc. Undrawn Commitment; Project E•••• Holdings, LLC
Principal held
at least $8.7M
sum of BDC pieces, a lower bound
Fair value
$8.7M
101c on cost, debt pieces
Unfunded
$642,000
commitments not yet drawn
BDC lenders
15
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Apr 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
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 $8.7M | 101c | S+425 bp | Apr 1, 2029 | 5 |
| term loan lien unstated exited Sep 30, 2023 | at least $29.1M | 101c | S+600 bp | Jul 6, 2026 | 1 |
Equity pieces beside the debt: other (n/a fair value, 4 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien Senior secured | $8.7M | $8.7M 101c | S+425 bp |
| M••••• A••••• I••••••••• P•••••• L•••••• | unstated lien unstated | n/a | n/a |
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 | $8.7M | $8.7M | 101c | 0 |
| Mar 31, 2026 | 2 | $13.7M | $13.7M | 101c | 0 |
| Dec 31, 2025 | 3 | $18.0M | $18.0M | 101c | 0 |
| Sep 30, 2025 | 2 | $58.0M | $58.0M | 101c | 0 |
| Jun 30, 2025 | 3 | $27.2M | $27.0M | 100c | 0 |
| Mar 31, 2025 | 5 | $21.3M | $20.2M | 96c | 0 |
| Dec 31, 2024 | 5 | $21.3M | $20.9M | 99c | 0 |
| Sep 30, 2024 | 5 | $21.4M | $20.3M | 96c | 0 |
| Jun 30, 2024 | 5 | $21.9M | $21.3M | 98c | 0 |
| Mar 31, 2024 | 5 | $26.0M | $25.8M | 100c | 0 |
| Dec 31, 2023 | 4 | $18.4M | $18.3M | 100c | 0 |
| Sep 30, 2023 | 6 | $111M | $107M | 101c | 0 |
| Jun 30, 2023 | 5 | $108M | $29.3M | 101c | 0 |
| Mar 31, 2023 | 6 | $64.8M | $29.0M | 100c | 0 |
| Dec 31, 2022 | 4 | $109M | $104M | 100c | 0 |
| Sep 30, 2022 | 2 | $32.5M | $31.7M | 99c | 0 |
| Dec 31, 2021 | 1 | $59.5M | $59.4M | 102c | 0 |
What changed
- Lender left a facilityDec 31, 2025
- Lender left a facilityJun 30, 2025
- Lender left a facilityMar 31, 2025
- Lender left a facilityMar 31, 2025
- Spread changed (observed)Dec 31, 2023
- Maturity extended (observed)Sep 30, 2023
- Lender left a facilitySep 30, 2023
- Lender left a facilitySep 30, 2023
- Facility left every BDC scheduleSep 30, 2023
- New lender joined a facilitySep 30, 2023
- Lender left a facilitySep 30, 2023
- New lender joined a facilityMar 31, 2023
- New lender joined a facilityMar 31, 2023
- Spread changed (observed)Dec 31, 2022
- New lender joined a facilityDec 31, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- EAGLEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 5 across 15 BDCsderived