DFX Intelligence
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Borrower
E••••••• N•••••••• I••
Principal held
at least $43.1M
sum of BDC pieces, a lower bound
Fair value
$42.7M
99c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jul 1, 2027
$43.1M 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 $38.8M | 99c | S+650 bp | Jul 1, 2027 | 1 |
| first lien revolver first lien | at least $4.3M | 100c | S+650 bp | Jul 1, 2027 | 1 |
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| A••• C•••••• C••• | term loan first lien First lien senior secured loan | $3.8M | $3.8M 100c | S+650 bp |
| A••• C•••••• C••• | revolver first lien First lien senior secured revolving loan | $4.3M | $4.3M 100c | S+650 bp |
| A••• C•••••• C••• | term loan first lien First lien senior secured loan 1 | $35.0M | $34.6M 99c | S+650 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 | 1 | $43.1M | $42.7M | 99c | 0 |
| Mar 31, 2026 | 1 | $42.4M | $41.9M | 99c | 0 |
| Dec 31, 2025 | 1 | $41.6M | $41.6M | 100c | 0 |
| Sep 30, 2025 | 1 | $39.1M | $39.1M | 100c | 0 |
| Jun 30, 2025 | 1 | $39.2M | $39.2M | 100c | 0 |
| Mar 31, 2025 | 1 | $39.3M | $39.3M | 100c | 0 |
| Dec 31, 2024 | 1 | $29.9M | $29.9M | 100c | 0 |
| Sep 30, 2024 | 1 | $29.0M | $29.0M | 100c | 0 |
| Jun 30, 2024 | 1 | $28.3M | $28.3M | 100c | 0 |
| Mar 31, 2024 | 1 | $27.5M | $27.5M | 100c | 0 |
| Dec 31, 2023 | 1 | $26.8M | $26.8M | 100c | 0 |
| Sep 30, 2023 | 1 | $26.1M | $26.1M | 100c | 0 |
| Jun 30, 2023 | 1 | $25.4M | $25.4M | 100c | 0 |
| Mar 31, 2023 | 1 | $24.8M | $24.7M | 100c | 0 |
| Dec 31, 2022 | 1 | $20.2M | $20.2M | 100c | 0 |
| Sep 30, 2022 | 1 | $19.6M | $19.6M | 100c | 0 |
| Dec 31, 2021 | 1 | $17.7M | $17.4M | 98c | 0 |
What changed
- Maturity approachingJul 1, 2027
- Maturity approachingJul 1, 2027
- Maturity approachingJul 1, 2027
- Maturity approachingJul 1, 2027
- Spread changed (observed)Mar 31, 2025
Sponsor
- S••••• C•••••• P••••••• M••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedsproutcapitalpartners.com"••• Locked"
Identity
- Group key
- E••••••• N•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived