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•••••••• A••••••••• C•• I••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $21.3M
sum of BDC pieces, a lower bound
Fair value
$19.1M
100c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jun 23, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
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 $18.3M | 100c | S+525 bp | Jun 23, 2030 | 3 |
| first lien revolver first lien | at least $3.0M | 100c | S+525 bp | Jun 23, 2030 | 2 |
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| T•• T••• B•••• C•••••• I••••• F••• | revolver first lien F•••• lien senior secured revolving loan | $3.0M | $881,000 100c | S+525 bp |
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| T•• T••• B•••• C•••••• I••••• F••• | term loan first lien F•••• lien senior secured term loan | $18.3M | $18.2M 100c | S+525 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 | $21.3M | $19.1M | 100c | 0 |
| Mar 31, 2026 | 1 | $21.5M | $19.4M | 100c | 0 |
| Dec 31, 2025 | 1 | $43.1M | $36.8M | 100c | 0 |
| Sep 30, 2025 | 2 | $9.7M | $9.6M | 100c | 0 |
| Jun 30, 2025 | 2 | $9.7M | $9.7M | 100c | 0 |
| Mar 31, 2025 | 2 | $9.7M | $9.7M | 100c | 0 |
| Dec 31, 2024 | 2 | $18.1M | $18.0M | 100c | 0 |
| Sep 30, 2024 | 2 | $9.8M | $9.7M | 100c | 0 |
| Jun 30, 2024 | 2 | $9.8M | $9.7M | 100c | 0 |
| Mar 31, 2024 | 2 | $9.9M | $9.8M | 101c | 0 |
| Dec 31, 2023 | 2 | $18.7M | $18.5M | 100c | 0 |
| Sep 30, 2023 | 2 | $10.3M | $10.1M | 100c | 0 |
| Jun 30, 2023 | 1 | $8.8M | $8.7M | 100c | 0 |
| Mar 31, 2023 | 2 | $10.3M | $10.1M | 100c | 0 |
| Dec 31, 2022 | 3 | $10.4M | $10.1M | 99c | 0 |
| Sep 30, 2022 | 1 | $8.9M | $8.8M | 100c | 0 |
| Dec 31, 2021 | 1 | $9.0M | $8.9M | 101c | 0 |
What changed
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Lender left a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2023
- New lender joined a facilityDec 31, 2022
- New borrower on a BDC scheduleDec 31, 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 PHOENIXderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived