DFX Intelligence
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Borrower
E•••••• 7• P•••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $40.1M
sum of BDC pieces, a lower bound
Fair value
$24.5M
100c on cost, debt pieces
Unfunded
$15.5M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Dec 1, 2027
$40.1M inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
7
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 $25.8M | 100c | S+550 bp | Dec 1, 2027 | 2 |
| first lien term loan first lien | at least $14.3M | 100c | S+550 bp | Dec 1, 2027 | 2 |
| other lien unstated exited Mar 31, 2025 | at least $29.9M | 100c | S+550 bp | Dec 1, 2027 | 1 |
| delayed draw term loan lien unstated exited Dec 31, 2024 | unknown | n/a | S+550 bp | unstated | 1 |
Lenders
every BDC piece at the latest quarter end, largest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan first lien F•••• L••• D••• (D•••••• D•••) 1 | $15.2M | $-21,000 | S+550 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien F•••• L••• D••• | $9.3M | $9.3M 100c | S+550 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan first lien F•••• L••• D••• (D•••••• D•••) | $5.0M | $5.0M 100c | S+550 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | term loan first lien F•••• L••• D••• 1 | $4.0M | $3.9M 100c | S+550 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan first lien F•••• L••• D••• (D•••••• D•••) 2 | $3.0M | $3.0M 100c | S+550 bp |
View all 8 positions across 2 lendersShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan first lien F•••• L••• D••• (D•••••• D•••) 3 | $2.6M | $2.3M 100c | S+550 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | term loan first lien F•••• L••• D••• 2 | $1.0M | $1.0M 100c | S+550 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan first lien D•••••• D••• L••• | Not disclosed | Not disclosed |
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 | 2 | $40.1M | $24.5M | 100c | 0 |
| Mar 31, 2026 | 1 | $25.8M | $10.3M | 100c | 0 |
| Dec 31, 2025 | 1 | $25.8M | $10.0M | 98c | 0 |
| Sep 30, 2025 | 1 | $25.8M | $10.3M | 101c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $29.8M | $14.3M | 100c | 0 |
| Mar 31, 2025 | 1 | $29.9M | $14.2M | 100c | 0 |
| Dec 31, 2024 | 1 | $59.8M | $28.5M | 100c | 0 |
| Dec 31, 2023 | 1 | $0 | $0 | n/a | 0 |
What changed
- Maturity approachingDec 1, 2027
- Maturity approachingDec 1, 2027
- Maturity approachingDec 1, 2027
- Maturity approachingDec 1, 2027
- New lender joined a facilityJun 30, 2026
Full timeline · 9 eventsShow fewer
- New lender joined a facilityJun 30, 2026
- Facility left every BDC scheduleMar 31, 2025
- Facility left every BDC scheduleDec 31, 2024
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- ELEMENT PARTNERSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived