DFX Intelligence
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Borrower
E• G•••• H••••••• I••• L••
group grade Con a schedule nowsponsor unattributed
What matters now
- 1 of 1 lenderon non-accrual
Non-accrual at 1 of 1 lender on the latest schedules, first placed in Q1 2026.
since Q1 2026 · Interest has stopped accruing; the lenders no longer expect to be paid in full.
FactBDC schedules of investments, 30 Jun 2026For restructuring advisers, special situations funds, the lenders' LPsSee every lender → - 89¢ → 82¢consensus mark
Consensus mark 82¢ on cost, down from 89¢ a year ago, 82¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal - $95.5Mprincipal outstanding
$95.5M principal held by 1 lender; matures Apr 2028.
Q2 2026 · Refinancing is due in 19 months at a 82¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
89¢ · 87¢ · 83¢ · 82¢ · 82¢Q2 2025 to Q2 2026
Principal held
at least $95.5M
sum of BDC pieces, a lower bound
Fair value
$79.9M
82c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Apr 23, 2028
$95.5M inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $95.5M | 82¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $64.6M | $51.7M 81c | S+575 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $30.9M | $28.2M 83c | S+575 bp |
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 $95.5M | 82c | S+575 bp | Apr 23, 2028 | 1 |
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 | $95.5M | $79.9M | 82c | 0 |
| Mar 31, 2026 | 1 | $95.4M | $80.2M | 82c | 0 |
| Dec 31, 2025 | 1 | $95.4M | $80.7M | 83c | 0 |
| Sep 30, 2025 | 1 | $95.4M | $85.2M | 87c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $95.4M | $86.3M | 89c | 0 |
| Mar 31, 2025 | 1 | $95.4M | $84.2M | 86c | 0 |
What changed
- Maturity approachingApr 23, 2028
- non accrual placedMar 31, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- ES GROUP HOLDING III #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived