DFX Intelligence
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Borrower
E•••••• P••• S•••••••• I••
S•••••••group grade Aon a schedule nowsponsor unattributed
Principal held
at least $10.6M
sum of BDC pieces, a lower bound
Fair value
$9.5M
90c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jan 6, 2027
$10.6M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
11
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 $7.3M | 90c | SOFR+776 bp | Jan 6, 2027 | 2 |
| first lien delayed draw term loan first lien | at least $3.2M | 90c | SOFR+776 bp | Jan 6, 2027 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••••• T•• C•••••• C•••• | delayed draw term loan first lien F•••• L••• D•••••• D••• T••• L••• (0.75% E••• Fee) Ref S•••(Q) F•••• 1.00% S••••• 7.76% T• | $3.2M | $2.9M 90c | SOFR+776 bp |
| B•••••••• T•• C•••••• C•••• | term loan first lien F•••• L••• T••• L••• (0.75% E••• Fee) Ref S•••(Q) F•••• 1.00% S••••• 7.76% T•••• C••••• 11 | $7.3M | $6.6M 90c | SOFR+776 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 | $10.6M | $9.5M | 90c | 0 |
| Mar 31, 2026 | 1 | $10.7M | $9.9M | 93c | 0 |
| Dec 31, 2025 | 1 | $10.9M | $10.1M | 93c | 0 |
| Sep 30, 2025 | 1 | $11.0M | $11.0M | 100c | 0 |
| Jun 30, 2025 | 1 | $11.0M | $11.0M | 101c | 0 |
| Mar 31, 2025 | 1 | $11.0M | $11.0M | 101c | 0 |
| Dec 31, 2024 | 1 | $11.0M | $11.1M | 102c | 0 |
| Sep 30, 2024 | 1 | $11.0M | $11.0M | 101c | 0 |
| Jun 30, 2024 | 1 | $11.0M | $10.9M | 100c | 0 |
| Mar 31, 2024 | 1 | $11.0M | $10.9M | 101c | 0 |
| Dec 31, 2023 | 2 | $11.0M | $11.0M | 100c | 0 |
| Sep 30, 2023 | 2 | $11.0M | $11.0M | 100c | 0 |
| Jun 30, 2023 | 2 | $11.0M | $11.0M | 100c | 0 |
| Mar 31, 2023 | 2 | $11.0M | $11.0M | 100c | 0 |
| Dec 31, 2022 | 2 | $16.8M | $16.6M | 100c | 0 |
What changed
- Maturity approachingJan 6, 2027
- Maturity approachingJan 6, 2027
- Maturity approachingJan 6, 2027
- Maturity approachingJan 6, 2027
- Maturity approachingJan 6, 2027
- Maturity approachingJan 6, 2027
- Marked down across lendersDec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Marked down across lendersDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- New borrower on a BDC scheduleDec 31, 2022
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•••••• P••• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- S•••••••reportedas one filer wrote it