DFX Intelligence
Private Credit Intelligence
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Borrower
E••••••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: Inc. 1; Inc. 2
Principal held
at least $8.0M
sum of BDC pieces, a lower bound
Fair value
$13.6M
100c on cost, debt pieces
Unfunded
$12.0M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
3 equity pieces beside them
Next maturity
Apr 30, 2028
$4.0M inside 24 months
On the tape since
Dec 31, 2023
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 |
|---|---|---|---|---|---|
| revolver lien unstated | at least $8.0M | 100c | S+400 bp | Apr 30, 2028 | 2 |
| other lien unstated | unknown | n/a | unstated | 2 |
Equity pieces beside the debt: warrants ($198,000 fair value, 2 BDCs), preferred equity ($5.4M fair value, 1 BDC), equity ($1.5M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T••••••••• P•••••• V•••••• C••••• I••• | preferred equity equity Preferred Stock | Equity Investments | n/a | $2.9M 576c | |
| T••••••••• P•••••• V•••••• C••••• I••• | preferred equity equity Preferred Stock | Warrant Investments | n/a | $2.5M 1000c | |
| T••••••••• P•••••• V•••••• C••••• I••• | unstated lien unstated | n/a | n/a | |
| T••••••••• P•••••• V•••••• C••••• I••• | warrants equity Common Stock | Warrant Investments | n/a | $99,000 236c | |
| T••••••••• P•••••• V•••••• C••••• I••• | revolver lien unstated Revolver | $4.0M | $4.0M 100c | S+400 bp |
| T••••••••• V•••••• G••••• B•• C•••• | warrants equity Common Stock | Warrant Investments | n/a | $99,000 236c | |
| T••••••••• V•••••• G••••• B•• C•••• | revolver lien unstated Revolver | $4.0M | $4.0M 100c | S+400 bp |
| T••••••••• V•••••• G••••• B•• C•••• | 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 | $8.0M | $8.0M | 100c | 0 |
| Mar 31, 2026 | 2 | $9.0M | $9.0M | 100c | 0 |
| Dec 31, 2025 | 2 | $18.0M | $18.0M | 100c | 0 |
| Sep 30, 2025 | 2 | $9.0M | $9.0M | 100c | 0 |
| Jun 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 2 | $0 | $0 | n/a | 0 |
| Sep 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2023 | 1 | $0 | $0 | n/a | 0 |
What changed
- Maturity approachingApr 30, 2028
- New lender joined a facilityDec 31, 2024
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- ETCHED AIderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived