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••••••• M•••• S•••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $5.8M
sum of BDC pieces, a lower bound
Fair value
$5.7M
100c on cost, debt pieces
Unfunded
$987,000
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Mar 28, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
2
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 delayed draw term loan first lien | at least $4.5M | 100c | SOFR+550 bp | Mar 28, 2030 | 1 |
| first lien revolver first lien | at least $1.3M | 100c | SOFR+550 bp | Mar 28, 2030 | 1 |
| first lien term loan first lien exited Sep 30, 2025 | at least $9.1M | 100c | SOFR+550 bp | Mar 28, 2030 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| J••• H•••••• C•••••• P•••••• I••••• F••• | delayed draw term loan first lien F•••• L••• S••••• S••••••, D•••••• D••• L••• | n/a | n/a | |
| J••• H•••••• C•••••• P•••••• I••••• F••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• D•••••• D••• T••• L••• B C••••••• Services S••••• A•••• I•••• S• | $4.2M | $4.1M 100c | SOFR+550 bp |
| J••• H•••••• C•••••• P•••••• I••••• F••• | revolver first lien F•••• L••• S••••• S••••••, R•••••••• Credit L••• | n/a | n/a | |
| J••• H•••••• C•••••• P•••••• I••••• F••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• D•••••• D••• T••• L••• C C••••••• Services S••••• A•••• I•••• S• | $313,000 | $299,000 99c | SOFR+550 bp |
| J••• H•••••• C•••••• P•••••• I••••• F••• | revolver first lien F•••• L••• S••••• S•••••• R•••••••• Credit L••• C••••••• Services S••••• A•••• I•••• S••• | $1.3M | $1.2M 100c | SOFR+550 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 | $5.8M | $5.7M | 100c | 0 |
| Mar 31, 2026 | 1 | $4.2M | $4.2M | 101c | 0 |
| Dec 31, 2025 | 1 | $2.8M | $2.8M | 100c | 0 |
| Sep 30, 2025 | 1 | $9.1M | $8.9M | 99c | 0 |
| Jun 30, 2025 | 1 | $9.1M | $8.8M | 99c | 0 |
| Mar 31, 2025 | 1 | $9.1M | $8.9M | 99c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- New borrower on a BDC scheduleMar 31, 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••••••• M•••• S••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived