DFX Intelligence
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Borrower
E••••••••• S•••••••• L••
Principal held
at least $38.6M
sum of BDC pieces, a lower bound
Fair value
$38.6M
102c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jan 18, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
0
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 $37.9M | 102c | SOFR+575 bp | Jan 18, 2029 | 3 |
| first lien revolver first lien | at least $705,000 | 119c | SOFR+575 bp | Jan 18, 2029 | 2 |
| first lien delayed draw term loan first lien | unknown | n/a | 5.75% | Jan 18, 2029 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•••• A••••••• B••• I••• | term loan first lien F•••• lien senior secured loan - I••••••• R••• 9.42% - S••••• 5.75% - R•••••••• S•••(S) - | $121,000 | $121,000 102c | SOFR+575 bp |
| K•••• A••••••• B••• I••• | term loan first lien F•••• lien senior secured loan - I••••••• R••• 9.42% - S••••• 5.75% - R•••••••• S•••(Q) - | $32.1M | $32.1M 102c | SOFR+575 bp |
| K•••• A••••••• B••• I••• | revolver first lien F•••• lien senior secured revolving loan - I••••••• R••• 9.42% - S••••• 5.75% - R•••••••• | $600,000 | $600,000 119c | SOFR+575 bp |
| K•••• D• 2•••• I••• | term loan first lien F•••• lien senior secured loan - I••••••• R••• 9.42% - S••••• 5.75% - R•••••••• S•••(S) - | $21,000 | $21,000 100c | SOFR+575 bp |
| K•••• D• 2•••• I••• | term loan first lien F•••• lien senior secured loan - I••••••• R••• 9.42% - S••••• 5.75% - R•••••••• S•••(Q) - | $5.6M | $5.6M 102c | SOFR+575 bp |
| K•••• D• 2•••• I••• | revolver first lien F•••• lien senior secured revolving loan - I••••••• R••• 9.42% - S••••• 5.75% - R•••••••• | $105,000 | $105,000 119c | SOFR+575 bp |
| R••••• C•••••• C••• | delayed draw term loan first lien D•••••• D••• F•••• L••• S••••• S•••••• L••• | n/a | $0 | 5.75% |
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 | 3 | $38.6M | $38.6M | 102c | 0 |
| Mar 31, 2026 | 3 | $38.0M | $40.0M | 102c | 0 |
| Dec 31, 2025 | 3 | $70.5M | $72.8M | 102c | 0 |
| Sep 30, 2025 | 2 | $32.5M | $34.8M | 103c | 0 |
| Dec 31, 2024 | 1 | $33.2M | $33.2M | 102c | 0 |
What changed
- Lender left a facilityMar 31, 2026
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
Sponsor
- M•••••• C•••••• M••••••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedmcpfunds.com"••• Locked"
Identity
- Group key
- E••••••••• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Professional servicesreportedas one filer wrote it