DFX Intelligence
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Borrower
E••••••• S••••••• A•
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $392M
sum of BDC pieces, a lower bound
Fair value
$198M
106c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 19, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
4
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 delayed draw term loan first lien | at least $392M | 106c | S+475 bp | Dec 19, 2031 | 1 |
| other lien unstated exited Mar 31, 2026 | unknown | 99c | S+475 bp | Dec 19, 2030 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien N••••••••• I••••• | $8.6M | $9.6M 97c | S+475 bp |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien N••••••••• I••••• | $74.7M | $83.5M 109c | S+475 bp |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien N••••••••• I••••• | $45.6M | $44.6M 99c | S+475 bp |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien N••••••••• I••••• | $29.0M | $37.6M 105c | S+475 bp |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien N••••••••• I••••• | $234M | $23.2M 114c | S+475 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 | $392M | $198M | 106c | 0 |
| Mar 31, 2026 | 1 | $347M | $156M | 110c | 0 |
| Dec 31, 2025 | 1 | $392M | $205M | 109c | 0 |
| Sep 30, 2025 | 1 | $392M | $204M | 109c | 1 |
| Jun 30, 2025 | 1 | $384M | $194M | 109c | 0 |
| Mar 31, 2025 | 1 | $379M | $182M | 104c | 0 |
| Dec 31, 2024 | 1 | $769M | $278M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- PIK interest appearsSep 30, 2025
- PIK interest appearsSep 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- 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
- EASYPARK STRATEGYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived