DFX Intelligence
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Borrower
E••••• T••••••••• I••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $3.1M
sum of BDC pieces, a lower bound
Fair value
$1.2M
42c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
5
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 $3.1M | 42c | 12.00% | unstated | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| W•• F••• X• I••• | term loan first lien S••••• S•••••• | $3.1M | $1.2M 42c | 12.00% |
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 | $3.1M | $1.2M | 42c | 0 |
| Mar 31, 2026 | 2 | $6.2M | $3.4M | 62c | 0 |
| Dec 31, 2025 | 2 | $6.2M | $3.4M | 62c | 0 |
| Sep 30, 2025 | 2 | $6.2M | $4.5M | 81c | 0 |
| Jun 30, 2025 | 2 | $6.2M | $4.8M | 86c | 0 |
| Mar 31, 2025 | 2 | $6.2M | $4.8M | 86c | 0 |
| Dec 31, 2024 | 2 | $12.4M | $9.6M | 86c | 0 |
| Sep 30, 2024 | 2 | $5.9M | $5.6M | 94c | 0 |
| Jun 30, 2024 | 2 | $5.9M | $5.6M | 94c | 0 |
| Mar 31, 2024 | 2 | $5.3M | $5.2M | 100c | 0 |
| Dec 31, 2023 | 2 | $6.3M | $6.1M | 100c | 0 |
| Sep 30, 2023 | 2 | $7.2M | $6.9M | 100c | 0 |
| Jun 30, 2023 | 2 | $8.1M | $7.8M | 100c | 0 |
| Mar 31, 2023 | 2 | $9.0M | $8.6M | 100c | 0 |
| Dec 31, 2022 | 2 | $9.6M | $9.1M | 100c | 0 |
What changed
- Marked down across lendersJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down across lendersDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down across lendersSep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down across lendersDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down across lendersJun 30, 2024
- Marked down (one lender)Jun 30, 2024
- Marked down (one lender)Jun 30, 2024
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••••• T•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived