DFX Intelligence
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Borrower
E•••••• D•••• A•••••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: E•••••• D•••• A••••••• HoldCo, LLC
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
99¢ · 99¢ · 101¢ · 101¢Q3 2025 to Q2 2026
Where each lender marks it, 1 points apart
100¢101¢
Principal held
at least $37.9M
sum of BDC pieces, a lower bound
Fair value
$50.3M
101c on cost, debt pieces
Unfunded
$19.6M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Jul 1, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 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 |
|---|---|---|---|
| A••• S•••••••• I••••• F••• | $30.6M | 101¢ | 0 pts |
| A••• C•••••• C••• | $7.3M | 100¢ | 0 pts |
Every BDC piece · 6 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan | $30.6M | $30.6M 101c | S+475 bp |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $7.3M | $7.3M 100c | S+475 bp |
| A••• C•••••• C••• | equity equity C••••• stock | Not disclosed | $5.6M 130c | |
| A••• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| A••• S•••••••• I••••• F••• | unstated lien unstated | Not disclosed | Not disclosed |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• S•••••••• I••••• F••• | equity equity C••••• stock | Not disclosed | $6.8M 132c |
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 $37.9M | 101c | S+475 bp | Jul 1, 2031 | 2 |
| first lien revolver first lien exited Mar 31, 2026 | at least $3.8M | 102c | S+475 bp | Jul 1, 2031 | 2 |
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 | $37.9M | $37.9M | 101c | 0 |
| Mar 31, 2026 | 2 | $60.1M | $60.1M | 101c | 0 |
| Dec 31, 2025 | 2 | $59.4M | $58.7M | 99c | 0 |
| Sep 30, 2025 | 2 | $59.4M | $58.7M | 99c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleSep 30, 2025
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•••••• D•••• A•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived