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•••••••• G•••• L••
Principal held
at least $38.4M
sum of BDC pieces, a lower bound
Fair value
$38.8M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
3 equity pieces beside them
Next maturity
Feb 1, 2027
$38.4M inside 24 months
On the tape since
Sep 30, 2021
latest Jun 30, 2026
Events
8
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 $38.4M | 101c | S+875 bp PIK 13.00% | May 1, 2027 | 2 |
| term loan lien unstated exited Sep 30, 2021 | at least $494,000 | 99c | S+525 bp | Nov 1, 2024 | 1 |
Equity pieces beside the debt: other ($64,000 fair value, 1 BDC), preferred equity ($91,000 fair value, 1 BDC), equity ($200,000 fair value, 2 BDCs)
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 16 | N••••••••• I••••• | $120,000 | $112,000 98c | PIK 13.00% |
| G•••• C•••••• B••• I••• | term loan first lien One stop 5 | N••••••••• I••••• | $1.9M | $1.9M 101c | S+675 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 17 | N••••••••• I••••• | $244,000 | $247,000 101c | S+875 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 6 | N••••••••• I••••• | $1.2M | $1.2M 102c | S+675 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 9 | N••••••••• I••••• | $921,000 | $927,000 103c | S+675 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | N••••••••• I••••• | $15.6M | $15.7M 100c | S+675 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | N••••••••• I••••• | $4.2M | $4.2M 101c | S+675 bp |
| G•••• C•••••• B••• I••• | unstated lien unstated LLC interest | N••••••••• I••••• | n/a | $64,000 25c | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 10 | N••••••••• I••••• | $833,000 | $840,000 103c | S+675 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 13 | N••••••••• I••••• | $174,000 | $176,000 104c | S+675 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 12 | N••••••••• I••••• | $358,000 | $361,000 103c | S+675 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 14 | N••••••••• I••••• | $168,000 | $169,000 104c | S+675 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 7 | N••••••••• I••••• | $977,000 | $984,000 104c | S+675 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 11 | N••••••••• I••••• | $423,000 | $426,000 104c | S+675 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 15 | N••••••••• I••••• | $94,000 | $96,000 104c | S+675 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 8 | N••••••••• I••••• | $961,000 | $969,000 103c | S+675 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 4 | N••••••••• I••••• | $2.1M | $2.2M 104c | S+675 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | N••••••••• I••••• | $8.1M | $8.2M 100c | S+675 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 | $38.4M | $38.7M | 101c | 1 |
| Mar 31, 2026 | 1 | $38.4M | $38.4M | 102c | 1 |
| Dec 31, 2025 | 1 | $38.4M | $38.4M | 102c | 1 |
| Sep 30, 2025 | 1 | $76.6M | $76.6M | 102c | 2 |
| Jun 30, 2025 | 1 | $38.3M | $37.9M | 101c | 1 |
| Mar 31, 2025 | 1 | $38.3M | $37.9M | 101c | 1 |
| Dec 31, 2024 | 1 | $38.3M | $37.3M | 99c | 1 |
| Sep 30, 2024 | 1 | $38.2M | $36.8M | 98c | 1 |
| Jun 30, 2024 | 1 | $38.2M | $36.8M | 98c | 1 |
| Mar 31, 2024 | 2 | $38.1M | $36.7M | 97c | 0 |
| Dec 31, 2023 | 2 | $38.1M | $36.7M | 97c | 0 |
| Sep 30, 2023 | 2 | $37.7M | $36.6M | 97c | 0 |
| Jun 30, 2023 | 2 | $37.8M | $37.1M | 98c | 0 |
| Mar 31, 2023 | 2 | $37.9M | $37.2M | 98c | 0 |
| Dec 31, 2022 | 1 | $3.3M | $3.3M | 98c | 0 |
| Sep 30, 2022 | 2 | $38.5M | $37.7M | 99c | 0 |
| Sep 30, 2021 | 1 | $1.8M | $1.8M | 100c | 0 |
What changed
- Maturity approachingMay 1, 2027
- Maturity approachingMay 1, 2027
- Maturity approachingMay 1, 2027
- PIK interest appearsJun 30, 2024
- PIK interest appearsJun 30, 2024
- Maturity extended (observed)Dec 31, 2023
- Spread increasedDec 31, 2023
- Spread increasedDec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- Spread changed (observed)Sep 30, 2022
- Spread increasedSep 30, 2022
- New borrower on a BDC scheduleSep 30, 2021
- Facility left every BDC scheduleSep 30, 2021
Sponsor
- N•••• C••••• P•••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatednorthcastlepartners.com"••• Locked"
Identity
- Group key
- ENCOREVETderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived