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•••• C•••••••••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $8.0M
sum of BDC pieces, a lower bound
Fair value
$8.7M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
3 equity pieces beside them
Next maturity
Dec 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $8.0M | 100c | S+350 bp | Dec 1, 2028 | 2 |
Equity pieces beside the debt: preferred equity ($741,000 fair value, 2 BDCs), warrants ($80,000 fair value, 2 BDCs), other (n/a fair value, 2 BDCs)
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 | Warrant Investments | n/a | $298,000 397c | |
| T••••••••• P•••••• V•••••• C••••• I••• | preferred equity equity Preferred Stock | Equity Investments | n/a | $350,000 100c | |
| T••••••••• P•••••• V•••••• C••••• I••• | term loan lien unstated G••••• Capital Loan | $7.0M | $7.0M 100c | S+350 bp |
| T••••••••• V•••••• G••••• B•• C•••• | term loan lien unstated G••••• Capital Loan | $1.0M | $994,000 100c | S+350 bp |
| T••••••••• V•••••• G••••• B•• C•••• | preferred equity equity Preferred Stock | Warrant Investments | n/a | $43,000 391c | |
| T••••••••• V•••••• G••••• B•• C•••• | preferred equity equity Preferred Stock | Equity Investments | n/a | $50,000 100c |
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 | $8.0M | $7.9M | 100c | 0 |
| Dec 31, 2025 | 2 | $16.0M | $15.7M | 100c | 0 |
| Sep 30, 2025 | 2 | $0 | $0 | n/a | 0 |
| Jun 30, 2025 | 2 | $0 | $0 | n/a | 0 |
| Mar 31, 2025 | 2 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 2 | $0 | $0 | n/a | 0 |
What changed
- New borrower on a 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
- ERIDUderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived