DFX Intelligence
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Borrower
E•• D•••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $14.3M
sum of BDC pieces, a lower bound
Fair value
$14.3M
101c on cost, debt pieces
Unfunded
$3.9M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Nov 1, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 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 $14.0M | 101c | SOFR+450 bp | Nov 14, 2031 | 3 |
| first lien revolver first lien | at least $310,200 | 106c | //fasb.org/us-gaap/2025#Base Rate+350 bp | Nov 14, 2031 | 3 |
| first lien delayed draw term loan first lien | unknown | n/a | SOFR+450 bp | Nov 14, 2031 | 1 |
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | revolver first lien F•••• lien senior secured revolving loan | $100,000 | $100,000 100c | S+350 bp |
| A••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $5.2M | $5.2M 100c | S+450 bp |
| A••• S•••••••• I••••• F••• | revolver first lien F•••• lien senior secured revolving loan | $84,200 | $84,200 110c | S+350 bp |
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan | $3.3M | $3.3M 101c | S+450 bp |
| A••• S•••••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| W••••••••• F••••••• I••• | revolver first lien F•••• L••• S•••••• R•••••••• L••• | $126,000 | $136,000 109c | //fasb.org/us-gaap/2025#Base Rate+350 bp |
| W••••••••• F••••••• I••• | term loan first lien F•••• L••• S•••••• T••• L••• | $5.5M | $5.5M 101c | SOFR+450 bp |
| W••••••••• F••••••• I••• | delayed draw term loan first lien F•••• L••• S•••••• D•••••• D••• L••• | n/a | $6,000 | SOFR+450 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 | 3 | $14.3M | $14.3M | 101c | 0 |
| Mar 31, 2026 | 3 | $14.0M | $13.9M | 100c | 0 |
| Dec 31, 2025 | 3 | $14.1M | $13.9M | 100c | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleDec 31, 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
- E•• D•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived