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•••••• C••••••••• S••••••••• I••
Distributorsgroup grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $26.3M
sum of BDC pieces, a lower bound
Fair value
$22.9M
101c on cost, debt pieces
Unfunded
$3.2M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
Dec 30, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
1
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 |
|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• | $17.1M | 100¢ | 0 pts |
| M••••••• P•••••• C••••• F••• | $9.24M | no cost filed | no comparable mark |
Every BDC piece · 7 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• | term loan first lien F•••• lien senior secured term loan 1 | $12.2M | $12.1M 100c | S+500 bp |
| M••••••• P•••••• C••••• F••• | term loan lien unstated T••• L••• (3 month CME T••• S••• + 5.000%) | S••••• loans 238.6% | $4.8M | $4.8M | SOFR+500 bp |
| M••••••• P•••••• C••••• F••• | term loan lien unstated T••• L••• (3 month CME T••• S••• + 5.000%) | S••••• loans 238.6% | $3.4M | $3.4M | SOFR+500 bp |
| T•• T••• B•••• C•••••• I••••• F••• | revolver first lien F•••• lien senior secured revolving loan | $3.2M | -$22,000 61c | S+500 bp |
| T•• T••• B•••• C•••••• I••••• F••• | term loan first lien F•••• lien senior secured term loan 2 | $1.7M | $1.6M 100c | S+500 bp |
View all 7 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••••• P•••••• C••••• F••• | revolver lien unstated R••••••• | S••••• loans 238.6% | $1.0M | $1.0M | S+500 bp |
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | Not disclosed | Not disclosed |
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 $13.8M | 100c | S+500 bp | Dec 30, 2030 | 1 |
| term loan lien unstated | at least $8.2M | n/a | SOFR+500 bp | Dec 30, 2030 | 1 |
| first lien revolver first lien | at least $3.2M | n/a | S+500 bp | Dec 30, 2030 | 1 |
| revolver lien unstated | at least $1.0M | n/a | S+500 bp | Dec 30, 2030 | 1 |
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC)
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 | $26.3M | $22.9M | 168c | 0 |
| Mar 31, 2026 | 2 | $26.8M | $23.4M | 168c | 0 |
| Dec 31, 2025 | 2 | $53.8M | $46.8M | 168c | 0 |
| Sep 30, 2025 | 2 | $21.7M | $18.2M | 148c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $21.8M | $18.2M | 148c | 0 |
| Mar 31, 2025 | 2 | $21.8M | $18.3M | 148c | 0 |
| Dec 31, 2024 | 2 | $21.9M | $18.3M | 148c | 0 |
| Dec 31, 2023 | 1 | $0 | $0 | n/a | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 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•••••• C••••••••• S••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Distributorsreportedas one filer wrote it