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••••••••• F••••••• C••••••• L••
Distributorsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $35.8M
sum of BDC pieces, a lower bound
Fair value
$35.7M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Nov 1, 2027
$35.8M inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
6
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 $29.8M | 101c | SOFR+665 bp | Nov 1, 2027 | 2 |
| unsecured or subordinated subordinated debt unsecured or subordinated | at least $6.0M | 99c | 11.00% PIK 2.50% | May 1, 2028 | 2 |
| other lien unstated exited Dec 31, 2024 | at least $5.8M | 102c | 11.00% PIK 2.50% | May 1, 2028 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•••• A••••••• B••• I••• | term loan first lien F•••• lien senior secured loan - I••••••• R••• 10.38% - S••••• 6.65% - R•••••••• S•••(Q) - | $23.0M | $23.0M 101c | SOFR+665 bp |
| K•••• D• 2•••• I••• | term loan first lien F•••• lien senior secured loan - I••••••• R••• 10.38% - S••••• 6.65% - R•••••••• S•••(Q) - | $6.8M | $6.8M 101c | SOFR+665 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | subordinated debt unsecured or subordinated S••••••••• D••• | $3.4M | $3.3M 99c | 11.00% PIK 2.50% |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | subordinated debt unsecured or subordinated S••••••••• D••• | $2.6M | $2.6M 99c | 11.00% PIK 2.50% |
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 | 4 | $35.8M | $35.7M | 101c | 2 |
| Mar 31, 2026 | 4 | $35.8M | $35.7M | 101c | 2 |
| Dec 31, 2025 | 4 | $65.8M | $65.7M | 101c | 2 |
| Sep 30, 2025 | 3 | $12.7M | $12.6M | 101c | 0 |
| Jun 30, 2025 | 3 | $12.7M | $12.6M | 101c | 2 |
| Mar 31, 2025 | 2 | $5.8M | $5.8M | 102c | 2 |
| Dec 31, 2024 | 3 | $34.9M | $35.0M | 102c | 4 |
What changed
- Maturity approachingMay 1, 2028
- Maturity approachingNov 1, 2027
- Maturity approachingNov 1, 2027
- PIK interest appearsDec 31, 2025
- PIK interest appearsDec 31, 2025
- PIK interest appearsDec 31, 2025
- New lender joined a facilityJun 30, 2025
- New borrower on a BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
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••••••••• F•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Distributorsreportedas one filer wrote it