DFX Intelligence
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Borrower
E••••••• L••••••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $11.6M
sum of BDC pieces, a lower bound
Fair value
$15.0M
102c on cost, debt pieces
Unfunded
$1.8M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Apr 16, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2025
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 |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $11.6M | 102c | S+385 bp PIK 4.20% | Apr 16, 2031 | 2 |
| second lien delayed draw term loan second lien | unknown | n/a | unstated | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• C••••• S••••••••• I••• | term loan first lien Investment | N••••••••• I••••• | F•••• L••• D••• | $1.6M | $2.0M 106c | S+385 bp PIK 4.20% |
| C•••••• C••••• S••••••••• I••• | delayed draw term loan second lien Investments | N••••••••• I••••• | F•••• and S••••• L••• D••• | D•••••• D••• | n/a | n/a | |
| C•••••• C••••• S••••••••• I••• | term loan first lien Investment | N••••••••• I••••• | F•••• L••• D••• | $4.2M | $5.5M 100c | S+385 bp PIK 4.20% |
| C•••••• S•••••• L••••••• I••• | delayed draw term loan second lien Investments | N••••••••• | F•••• and S••••• L••• D••• | D•••••• D••• | n/a | n/a | |
| C•••••• S•••••• L••••••• I••• | term loan first lien Investment | N••••••••• I••••• | F•••• L••• D••• | $4.2M | $5.5M 100c | S+385 bp PIK 4.20% |
| C•••••• S•••••• L••••••• I••• | term loan first lien Investment | N••••••••• I••••• | F•••• L••• D••• | $1.6M | $2.0M 106c | S+385 bp PIK 4.20% |
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 | $11.6M | $15.0M | 102c | 4 |
| Mar 31, 2026 | 2 | $11.5M | $14.7M | 101c | 4 |
| Dec 31, 2025 | 2 | $11.4M | $15.0M | 104c | 4 |
| Sep 30, 2025 | 2 | $9.5M | $12.1M | 103c | 4 |
| Jun 30, 2025 | 2 | $10.3M | $13.4M | 104c | 2 |
What changed
- PIK interest increasedSep 30, 2025
- PIK interest increasedSep 30, 2025
- PIK interest increasedSep 30, 2025
- New borrower on a BDC scheduleJun 30, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- ENKINDLE #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived