DFX Intelligence
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Borrower
E• S••• B••••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $6.4M
sum of BDC pieces, a lower bound
Fair value
$6.2M
101c on cost, debt pieces
Unfunded
$4.7M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
3
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 $5.9M | 101c | S+800 bp PIK 10.80% | unstated | 3 |
| unsecured or subordinated term loan unsecured or subordinated | at least $488,000 | 99c | S+800 bp | unstated | 3 |
| delayed draw term loan lien unstated | unknown | n/a | unstated | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 2 | $895,000 | $883,000 97c | S+500 bp |
| B•••••• B••• I••• | term loan unsecured or subordinated S••••••••• T••• L••• | $333,000 | $329,000 99c | S+800 bp |
| B•••••• B••• I••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | n/a | n/a | |
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 1 | $885,000 | $832,000 103c | S+500 bp |
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 3 | $750,000 | $740,000 104c | S+800 bp PIK 10.80% |
| B•••••• C•••••• I••••••••• C••• | term loan unsecured or subordinated S••••••••• T••• L••• | $44,000 | $44,000 100c | S+800 bp |
| B•••••• C•••••• I••••••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | n/a | n/a | |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 1 | $282,000 | $278,000 97c | S+500 bp |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 4 | $0 | $-5,000 100c | S+500 bp PIK 7.60% |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 3 | $503,000 | $495,000 104c | S+500 bp PIK 7.60% |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 2 | $176,000 | $173,000 104c | S+800 bp |
| B•••••• P•••••• C••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | n/a | n/a | |
| B•••••• P•••••• C••••• C••• | term loan unsecured or subordinated S••••••••• T••• L••• | $111,000 | $110,000 99c | S+800 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 2 | $439,000 | $433,000 104c | S+800 bp PIK 10.80% |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 3 | $1.3M | $1.2M 104c | S+500 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 1 | $705,000 | $695,000 97c | S+500 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 | $6.4M | $6.2M | 101c | 4 |
| Mar 31, 2026 | 3 | $6.3M | $6.1M | 102c | 3 |
| Dec 31, 2025 | 3 | $6.1M | $6.0M | 105c | 4 |
| Sep 30, 2025 | 3 | $5.2M | $5.2M | 105c | 3 |
| Jun 30, 2025 | 3 | $3.9M | $3.8M | 107c | 3 |
| Dec 31, 2024 | 3 | $0 | $0 | n/a | 0 |
What changed
- PIK interest increasedJun 30, 2026
- PIK interest increasedJun 30, 2026
- PIK interest increasedJun 30, 2026
- PIK interest increasedMar 31, 2026
- PIK interest increasedMar 31, 2026
- PIK interest increasedMar 31, 2026
- PIK interest increasedMar 31, 2026
- Spread increasedMar 31, 2026
- Spread increasedMar 31, 2026
- Spread increasedMar 31, 2026
- New borrower on a BDC scheduleDec 31, 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
- EZ S•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived