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••••• B•••••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: Equity Securities
Nothing material in the last 200 days. No dated change on record yet.
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
3 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
6
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | warrants equity W•••••• to purchase the equity) | Equity S••••••••• | $0 | $0 | |
| M••••• C•••••• I••••• P••• C••• | warrants equity W•••••• to purchase the equity) | Equity S••••••••• | $0 | $0 |
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 exited Dec 31, 2023 | at least $58.2M | n/a | S+1600 bp PIK 10.67% | Dec 18, 2026 | 1 |
| first lien term loan first lien exited Sep 30, 2024 | at least $18.3M | 113c | S+1600 bp PIK 10.60% | Dec 18, 2026 | 1 |
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 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 1 | $0 | $0 | n/a | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2024 | 1 | $18.3M | $20.4M | 113c | 1 |
| Jun 30, 2024 | 1 | $17.8M | $17.7M | 101c | 1 |
| Mar 31, 2024 | 1 | $20.1M | $20.0M | 101c | 1 |
| Dec 31, 2023 | 1 | $96.4M | $38.0M | 101c | 5 |
| Sep 30, 2023 | 1 | $38.0M | $18.5M | 101c | 2 |
| Jun 30, 2023 | 1 | $37.5M | $18.0M | 101c | 2 |
| Mar 31, 2023 | 1 | $37.0M | $17.5M | 101c | 2 |
| Dec 31, 2022 | 1 | $73.4M | $33.9M | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- Facility left every BDC scheduleDec 31, 2023
- Spread changed (observed)Mar 31, 2023
- Spread changed (observed)Mar 31, 2023
- PIK interest appearsMar 31, 2023
Full timeline · 9 eventsShow fewer
- Spread increasedMar 31, 2023
- Spread increasedMar 31, 2023
- PIK interest appearsMar 31, 2023
- 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••••• B••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived