DFX Intelligence
Private Credit Intelligence
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Borrower
E•• P••••••••• I••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $406M
sum of BDC pieces, a lower bound
Fair value
$394M
98c on cost, debt pieces
Unfunded
$257M
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Mar 1, 2032
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $263M | 98c | S+450 bp | Mar 12, 2032 | 4 |
| first lien term loan first lien | at least $138M | 99c | S+450 bp | Mar 1, 2032 | 2 |
| first lien revolver first lien | at least $5.5M | 99c | S+450 bp | Mar 1, 2032 | 2 |
| delayed draw term loan lien unstated | unknown | n/a | unstated | 2 | |
| revolver lien unstated | unknown | n/a | unstated | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| A••• C•••••• C••• | revolver first lien First lien senior secured revolving loan | $800,000 | $700,000 88c | S+450 bp |
| A••• C•••••• C••• | term loan first lien First lien senior secured loan | $10.6M | $10.4M 98c | S+450 bp |
| A••• S•••••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| A••• S•••••••• I••••• F••• | revolver first lien First lien senior secured revolving loan | $4.7M | $4.6M 100c | S+450 bp |
| A••• S•••••••• I••••• F••• | term loan first lien First lien senior secured loan | $127M | $125M 99c | S+450 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated Non-Affiliated Issuer | $147M | $143M 98c | S+450 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated Delayed Draw Term Loan 1 | n/a | n/a | |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated Non-Affiliated Issuer | $68.8M | $65.8M 97c | S+450 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated Non-Affiliated Issuer | $6.1M | $5.6M 94c | S+450 bp |
| B••••••••• P•••••• C••••• F••• | revolver lien unstated Revolver | n/a | n/a | |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated Delayed Draw Term Loan 2 | n/a | n/a | |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated Delayed Draw Term Loan | n/a | n/a | |
| B••••••••• S•••••• L•••••• F••• | revolver lien unstated Revolver | n/a | n/a | |
| B••••••••• S•••••• L•••••• F••• | unstated lien unstated Non-Affiliated Issuer | $1.1M | $1.0M 94c | S+450 bp |
| B••••••••• S•••••• L•••••• F••• | unstated lien unstated Non-Affiliated Issuer | $12.4M | $11.9M 97c | S+450 bp |
| B••••••••• S•••••• L•••••• F••• | unstated lien unstated Non-Affiliated Issuer | $27.2M | $26.4M 98c | S+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 | 4 | $406M | $394M | 98c | 0 |
| Mar 31, 2026 | 4 | $405M | $403M | 100c | 0 |
| Dec 31, 2025 | 4 | $367M | $367M | 101c | 0 |
| Sep 30, 2025 | 4 | $429M | $427M | 100c | 0 |
| Jun 30, 2025 | 4 | $417M | $413M | 100c | 0 |
| Mar 31, 2025 | 4 | $342M | $338M | 100c | 0 |
What changed
- New borrower on a BDC scheduleMar 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
- EMB PURCHASERderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived