DFX Intelligence
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Borrower
E•••
Banking, Finance, Insurance & Real Estategroup grade Con a schedule nowsponsor unattributed
Principal held
at least $2.3M
sum of BDC pieces, a lower bound
Fair value
$2.2M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Sep 29, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
4
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 $2.2M | 100c | SOFR+450 bp | Sep 29, 2028 | 1 |
| first lien revolver first lien | at least $69,147 | n/a | SOFR+450 bp | Sep 29, 2028 | 1 |
| first lien delayed draw term loan first lien | unknown | n/a | SOFR+450 bp | Sep 29, 2028 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• C••••• B•• I••• | revolver first lien Investment T••• U••••••••• R••••••• I•••• S+ S••••• 4.50% I••••••• R••• 8.23% A••••••••• D | $69,147 | $68,455 99c | SOFR+450 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment T••• S••••• S•••••• F•••• A•••••••• R••••••••• R•••••••• L••• I•••• S+ S••••• 4 | n/a | n/a | SOFR+450 bp |
| A•••• C••••• B•• I••• | delayed draw term loan first lien Investment T••• U••••••••• D••• I•••• S+ S••••• 4.50% I••••••• R••• 8.23% M••••••• 9/29/20 | n/a | n/a | SOFR+450 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment T••• U••••••••• T••• L••• I•••• S+ S••••• 4.50% I••••••• R••• 8.23% A••••••••• | $2.2M | $2.2M 100c | SOFR+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 | 1 | $2.3M | $2.2M | 100c | 0 |
| Mar 31, 2026 | 1 | $2.3M | $2.3M | 100c | 0 |
| Dec 31, 2025 | 1 | $4.4M | $4.4M | 100c | 0 |
| Sep 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2025 | 1 | $2.2M | $2.2M | 100c | 0 |
| Mar 31, 2025 | 1 | $2.2M | $2.2M | 100c | 0 |
| Dec 31, 2024 | 1 | $2.1M | $2.1M | 100c | 0 |
| Sep 30, 2024 | 1 | $2.2M | $2.2M | 100c | 0 |
| Jun 30, 2024 | 1 | $2.4M | $2.4M | 100c | 0 |
| Mar 31, 2024 | 1 | $2.4M | $2.4M | 100c | 0 |
| Dec 31, 2023 | 1 | $4.7M | $4.7M | 100c | 0 |
| Sep 30, 2023 | 1 | $2.4M | $2.4M | 101c | 0 |
| Jun 30, 2023 | 1 | $2.4M | $2.3M | 101c | 0 |
| Dec 31, 2022 | 1 | $2.4M | $2.4M | 101c | 0 |
What changed
- Spread changed (observed)Sep 30, 2024
- Spread changed (observed)Sep 30, 2024
- Spread changed (observed)Sep 30, 2024
- Maturity extended (observed)Dec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- Maturity shortened (observed)Sep 30, 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
- E•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Banking, Finance, Insurance & Real Estatereportedas one filer wrote it