DFX Intelligence
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Borrower
E•• L••••• H•••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $113M
sum of BDC pieces, a lower bound
Fair value
$96.8M
101c on cost, debt pieces
Unfunded
$125M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Nov 5, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $107M | 101c | S+450 bp | Nov 5, 2031 | 3 |
| first lien term loan first lien | at least $6.0M | 100c | S+450 bp | Nov 1, 2031 | 1 |
| first lien delayed draw term loan first lien | unknown | n/a | unstated | 1 | |
| first lien revolver first lien | unknown | n/a | unstated | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $6.0M | $6.0M 100c | S+450 bp |
| A••• S•••••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $30.5M | $27.4M 101c | S+450 bp |
| H•• C•••••••• L•••••• F••• | revolver first lien 1st L••• S••••• S•••••• R•••••••• L••• | n/a | n/a | |
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $63.5M | $63.5M 101c | S+450 bp |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien 1st L••• S••••• S•••••• D•••••• D••• L••• | n/a | n/a | |
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $13.0M | $0 0c |
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 | $113M | $96.8M | 101c | 0 |
| Mar 31, 2026 | 2 | $10.2M | $10.2M | 100c | 0 |
| Dec 31, 2025 | 2 | $117M | $93.2M | 101c | 0 |
| Sep 30, 2025 | 2 | $122M | $93.0M | 101c | 0 |
| Jun 30, 2025 | 2 | $120M | $82.1M | 100c | 0 |
| Mar 31, 2025 | 2 | $121M | $82.6M | 101c | 0 |
| Dec 31, 2024 | 2 | $228M | $138M | 100c | 0 |
What changed
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleDec 31, 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
- EIS LEGACYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived