DFX Intelligence
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Borrower
E••••••••• E••••• L••
Trading Companies & Distributorsgroup grade Aon a schedule nowsponsor unattributed
Also written as: 2027; 2028; 22; 3; 3/31/2028; 31; 7; 7/22/2027
Principal held
at least $2.6M
sum of BDC pieces, a lower bound
Fair value
$8.6M
308c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 31, 2028
$1.0M inside 24 months
On the tape since
Mar 31, 2023
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 $2.6M | 308c | 8.88% | Mar 31, 2028 | 1 |
| other lien unstated | unknown | n/a | unstated | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••• P•••••• C••••• F••• | term loan first lien Due 3/31/2028 | $1.0M | $1.0M 100c | 8.88% |
| P••• P•••••• C••••• F••• | term loan first lien | $1.6M | $3.3M 893c | |
| P••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• | n/a | $1.0M | |
| P••• P•••••• C••••• F••• | unstated lien unstated | n/a | $3.3M |
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 | $2.6M | $5.3M | 382c | 0 |
| Mar 31, 2026 | 1 | $2.9M | $3.8M | 218c | 0 |
| Dec 31, 2025 | 1 | $2.9M | $3.6M | 205c | 0 |
| Sep 30, 2025 | 1 | $2.9M | $1.9M | 108c | 0 |
| Jun 30, 2025 | 1 | $2.9M | $1.7M | 99c | 0 |
| Mar 31, 2025 | 1 | $2.9M | $2.7M | 94c | 0 |
| Dec 31, 2024 | 1 | $2.9M | $2.7M | 94c | 1 |
| Sep 30, 2024 | 1 | $2.9M | $2.7M | 95c | 0 |
| Jun 30, 2024 | 1 | $2.9M | $2.8M | 98c | 0 |
| Mar 31, 2024 | 1 | $2.9M | $2.8M | 99c | 0 |
| Dec 31, 2023 | 1 | $2.9M | $2.9M | 99c | 0 |
| Sep 30, 2023 | 1 | $2.9M | $2.9M | 100c | 0 |
| Jun 30, 2023 | 1 | $3.0M | $2.9M | 100c | 0 |
| Mar 31, 2023 | 1 | $3.0M | $2.9M | 100c | 0 |
What changed
- Maturity approachingMar 31, 2028
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- PIK interest appearsDec 31, 2024
- New borrower on a BDC scheduleMar 31, 2023
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••••••••• E••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Trading Companies & Distributorsreportedas one filer wrote it