DFX Intelligence
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Borrower
E•• O••••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $16.4M
sum of BDC pieces, a lower bound
Fair value
$15.7M
97c 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
Feb 24, 2028
$16.4M inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
5
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 $14.8M | 97c | SOFR+700 bp | Feb 24, 2028 | 1 |
| first lien revolver first lien | at least $1.6M | 97c | SOFR+700 bp | Feb 24, 2028 | 1 |
Lenders
every BDC piece at the latest quarter end, largest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••••• C••••• P••••••• B•• I• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L•••, M•••• & E•••••••••, S••••• A•••• I•••• S••• + 7.00% ( | $14.8M | $14.2M 97c | SOFR+700 bp |
| C••••••••• C••••• P••••••• B•• I• I••• | revolver first lien F•••• L••• S••••• S•••••• R•••••••• Credit L•••, M•••• & E•••••••••, S••••• A•••• I•••• S• | $1.6M | $1.5M 97c | SOFR+700 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 | $16.4M | $15.7M | 97c | 0 |
| Mar 31, 2026 | 1 | $18.7M | $17.9M | 97c | 0 |
| Dec 31, 2025 | 1 | $18.7M | $18.0M | 97c | 0 |
| Sep 30, 2025 | 1 | $18.7M | $18.6M | 101c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $19.0M | $18.9M | 101c | 0 |
| Mar 31, 2025 | 1 | $18.2M | $18.1M | 101c | 0 |
| Dec 31, 2024 | 1 | $17.3M | $17.2M | 101c | 0 |
| Sep 30, 2024 | 1 | $37.4M | $36.9M | 100c | 0 |
What changed
- Maturity approachingFeb 24, 2028
- Maturity approachingFeb 24, 2028
- Spread changed (observed)Mar 31, 2026
- Spread increasedMar 31, 2026
- Spread changed (observed)Dec 31, 2025
Full timeline · 7 eventsShow fewer
- Spread increasedDec 31, 2025
- New borrower on a BDC scheduleSep 30, 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
- E•• O•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived