DFX Intelligence
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Borrower
E•••• F••••••• H••••••• B•••• L••••••
group grade Aon a schedule nowsponsor unattributed
Also written as: E•••• F••••••• Holdings L••••••
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
90¢ · 58¢ · 36¢ · 21¢Q2 2025 to Q1 2026
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$2.6M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
3 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
11
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | equity equity C••••• stock | Not disclosed | $2.6M 100c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated term loan unsecured or subordinated exited Mar 31, 2026 | at least $71.8M | 21c | PIK 20.00% | Dec 1, 2028 | 1 |
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 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 1 | $71.8M | $14.4M | 21c | 2 |
| Dec 31, 2025 | 1 | $71.1M | $24.3M | 36c | 2 |
| Sep 30, 2025 | 1 | $65.3M | $37.7M | 58c | 1 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $89.3M | $80.7M | 90c | 2 |
| Mar 31, 2025 | 1 | $83.2M | $81.6M | 98c | 3 |
| Dec 31, 2024 | 1 | $83.2M | $81.6M | 98c | 3 |
| Sep 30, 2024 | 1 | $77.5M | $76.5M | 99c | 2 |
| Jun 30, 2024 | 1 | $77.5M | $76.5M | 99c | 3 |
| Mar 31, 2024 | 1 | $72.1M | $70.7M | 98c | 3 |
| Dec 31, 2023 | 1 | $72.1M | $69.5M | 96c | 3 |
| Sep 30, 2023 | 1 | $69.8M | $67.3M | 96c | 3 |
| Jun 30, 2023 | 1 | $71.6M | $68.8M | 96c | 2 |
| Mar 31, 2023 | 1 | $69.4M | $65.1M | 94c | 2 |
| Dec 31, 2022 | 1 | $92.7M | $88.3M | 95c | 2 |
What changed
- Marked down across lendersMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- PIK interest increasedDec 31, 2025
- Marked down across lendersDec 31, 2025
Full timeline · 19 eventsShow fewer
- Marked down (one lender)Dec 31, 2025
- PIK interest increasedDec 31, 2025
- Marked down across lendersSep 30, 2025
- non accrual placedSep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down across lendersJun 30, 2025
- Marked down (one lender)Jun 30, 2025
- PIK interest increasedDec 31, 2024
- PIK interest increasedDec 31, 2024
- PIK interest increasedJun 30, 2024
- PIK interest increasedJun 30, 2024
- PIK interest increasedSep 30, 2023
- PIK interest increasedSep 30, 2023
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- EAGLE FOOTBALLderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived