DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Borrower
E••••••• L••
group grade Bon a schedule nowsponsor unattributed
Also written as: Equity Securities
Principal held
at least $8.9M
sum of BDC pieces, a lower bound
Fair value
$23.2M
102c on cost, debt pieces
Unfunded
$1.4M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
5
1 equity pieces beside them
Next maturity
Sep 11, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
3
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 $7.5M | 102c | S+600 bp | Sep 11, 2030 | 1 |
| first lien revolver first lien | at least $1.1M | n/a | S+600 bp | Sep 11, 2030 | 1 |
| first lien delayed draw term loan first lien | at least $268,000 | n/a | S+600 bp | Sep 11, 2030 | 1 |
| revolver lien unstated exited Sep 30, 2025 | unknown | n/a | unstated | 1 | |
| delayed draw term loan lien unstated exited Sep 30, 2025 | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: preferred equity ($15.6M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | delayed draw term loan first lien Delayed Draw) | n/a | n/a | |
| M••••• C•••••• I••••• P••• C••• | revolver first lien Revolver) | n/a | n/a | |
| M••••• C•••••• I••••• P••• C••• | preferred equity equity Series B Preferred Units) | Equity Securities | $0 | $15.6M 110c | |
| M••••• C•••••• I••••• P••• C••• | term loan first lien Senior Secured Loans | $7.5M | $7.5M 102c | S+600 bp |
| M••••• C•••••• I••••• P••• C••• | revolver first lien Revolver) | Senior Secured Loans | $1.1M | $0 | S+600 bp |
| M••••• C•••••• I••••• P••• C••• | delayed draw term loan first lien Delayed Draw) | Senior Secured Loans | $268,000 | $0 | S+600 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 | $8.9M | $7.5M | 102c | 0 |
| Mar 31, 2026 | 1 | $8.9M | $7.5M | 102c | 0 |
| Dec 31, 2025 | 1 | $8.9M | $7.5M | 102c | 0 |
| Sep 30, 2025 | 1 | $8.9M | $7.5M | 102c | 0 |
What changed
- New borrower on a BDC scheduleSep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- ECOTRAKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived