DFX Intelligence
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Borrower
E••••••••• L••
Also written as: E••••••••• Holdco, LLC; LLC - Preferred Equity; LLC - Series A-1 Units
Principal held
at least $452M
sum of BDC pieces, a lower bound
Fair value
$457M
101c on cost, debt pieces
Unfunded
$83.2M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Aug 15, 2032
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
5
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 $452M | 101c | S+450 bp | Aug 15, 2032 | 1 |
| other lien unstated | unknown | 184c | unstated | 1 |
Equity pieces beside the debt: preferred equity ($1.5M fair value, 1 BDC), equity ($4.0M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated Non-Affiliated Issuer | n/a | $4.0M 184c | |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated Delayed Draw Term Loan | n/a | n/a | |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated Non-Affiliated Issuer | $452M | $451M 101c | S+450 bp |
| B••••••••• P•••••• C••••• F••• | preferred equity equity Preferred Equity | Non-Affiliated Issuer | n/a | $1.5M 101c | S+700 bp PIK 10.73% |
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 | $452M | $451M | 101c | 0 |
| Mar 31, 2026 | 1 | $452M | $451M | 101c | 0 |
| Dec 31, 2025 | 1 | $452M | $451M | 101c | 0 |
| Sep 30, 2025 | 1 | $452M | $451M | 101c | 0 |
| Jun 30, 2025 | 1 | $231M | $229M | 101c | 0 |
| Mar 31, 2025 | 1 | $231M | $229M | 101c | 0 |
| Dec 31, 2024 | 1 | $461M | $459M | 101c | 0 |
| Sep 30, 2024 | 1 | $231M | $228M | 100c | 0 |
| Jun 30, 2024 | 1 | $143M | $140M | 100c | 0 |
| Mar 31, 2024 | 1 | $98.7M | $98.7M | 102c | 0 |
| Dec 31, 2023 | 1 | $98.7M | $98.7M | 102c | 0 |
| Sep 30, 2023 | 1 | $98.7M | $98.7M | 102c | 0 |
| Jun 30, 2023 | 1 | $80.0M | $80.0M | 103c | 0 |
| Mar 31, 2023 | 1 | $80.0M | $80.0M | 103c | 0 |
| Dec 31, 2022 | 1 | $80.0M | $79.0M | 101c | 0 |
| Sep 30, 2022 | 1 | $80.0M | $79.0M | 101c | 0 |
What changed
- Maturity extended (observed)Sep 30, 2025
- Spread changed (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Spread changed (observed)Dec 31, 2024
- Spread increasedDec 31, 2024
- Spread changed (observed)Jun 30, 2024
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
- V••••• G••••• I•••••••• L•
- the sponsor's own portfolio page lists a company of this nameestimatedvikingglobal.com"••• Locked"
Identity
- Group key
- ENSTRUCTUREderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 1 BDCderived