DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
E•• B•••• A•
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $231M
sum of BDC pieces, a lower bound
Fair value
$245M
107c on cost, debt pieces
Unfunded
$31.9M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jul 30, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2022
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 |
|---|---|---|---|---|---|
| delayed draw term loan lien unstated | at least $231M | 107c | S+500 bp | Jul 30, 2029 | 2 |
| other lien unstated exited Dec 31, 2022 | at least $219M | 102c | S+600 bp | Jul 19, 2029 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $114M | $113M 100c | S+500 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | n/a | n/a | S+500 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $114M | $129M 113c | S+500 bp |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | n/a | n/a | S+500 bp |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $1.1M | $1.1M 100c | S+500 bp |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $1.3M | $1.5M 111c | 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 | 2 | $231M | $245M | 107c | 0 |
| Mar 31, 2026 | 2 | $231M | $247M | 108c | 0 |
| Dec 31, 2025 | 2 | $231M | $251M | 109c | 0 |
| Sep 30, 2025 | 2 | $231M | $251M | 109c | 0 |
| Jun 30, 2025 | 2 | $231M | $251M | 110c | 0 |
| Mar 31, 2025 | 2 | $231M | $240M | 105c | 0 |
| Dec 31, 2024 | 2 | $462M | $469M | 103c | 0 |
| Sep 30, 2024 | 2 | $219M | $231M | 107c | 0 |
| Jun 30, 2024 | 2 | $219M | $226M | 105c | 0 |
| Mar 31, 2024 | 2 | $219M | $224M | 104c | 0 |
| Dec 31, 2023 | 2 | $219M | $226M | 105c | 0 |
| Sep 30, 2023 | 2 | $2.1M | $2.0M | 104c | 0 |
| Jun 30, 2023 | 2 | $2.1M | $2.1M | 106c | 0 |
| Mar 31, 2023 | 2 | $2.1M | $2.2M | 105c | 0 |
| Dec 31, 2022 | 2 | $219M | $218M | 102c | 0 |
| Sep 30, 2022 | 1 | $2.1M | $2.0M | 97c | 0 |
What changed
- Spread changed (observed)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Facility left every BDC scheduleDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New borrower on a BDC scheduleSep 30, 2022
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•• B•••• A• #NOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived