DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
E•• S•••••••• I••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $20.5M
sum of BDC pieces, a lower bound
Fair value
$20.4M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
May 1, 2027
$20.5M inside 24 months
On the tape since
Sep 30, 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 $20.5M | 100c | S+550 bp | May 1, 2027 | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | N••••••••• I••••• | $98,000 | $96,000 99c | S+550 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | N••••••••• I••••• | $3.8M | $3.8M 100c | S+550 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | N••••••••• I••••• | $11.4M | $11.3M 99c | S+550 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop | $5.3M | $5.2M 100c | S+550 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 | $20.5M | $20.4M | 100c | 0 |
| Mar 31, 2026 | 2 | $20.5M | $20.3M | 99c | 0 |
| Dec 31, 2025 | 2 | $20.5M | $20.5M | 100c | 0 |
| Sep 30, 2025 | 2 | $41.1M | $41.1M | 100c | 0 |
| Jun 30, 2025 | 2 | $20.6M | $20.6M | 100c | 0 |
| Mar 31, 2025 | 2 | $20.5M | $20.5M | 100c | 0 |
| Dec 31, 2024 | 2 | $20.5M | $20.5M | 100c | 0 |
| Sep 30, 2024 | 2 | $20.5M | $20.5M | 100c | 0 |
| Jun 30, 2024 | 2 | $20.5M | $20.5M | 100c | 0 |
| Mar 31, 2024 | 3 | $16.7M | $16.7M | 101c | 0 |
| Dec 31, 2023 | 3 | $16.7M | $16.7M | 101c | 0 |
| Sep 30, 2023 | 3 | $16.7M | $16.5M | 100c | 0 |
| Jun 30, 2023 | 2 | $11.4M | $11.3M | 100c | 0 |
| Mar 31, 2023 | 2 | $11.4M | $11.4M | 101c | 0 |
| Dec 31, 2022 | 1 | $7.5M | $7.5M | 101c | 0 |
| Sep 30, 2022 | 2 | $11.4M | $11.4M | 101c | 0 |
| Sep 30, 2021 | 1 | $6.7M | $6.7M | 101c | 0 |
What changed
- Maturity approachingMay 1, 2027
- Maturity approachingMay 1, 2027
- Maturity approachingMay 1, 2027
- Spread changed (observed)Jun 30, 2026
- New lender joined a facilitySep 30, 2023
- New borrower on a BDC scheduleSep 30, 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
- E•• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived