DFX Intelligence
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Borrower
E•••••• A•• B•••• P•• L••
group grade Aon a schedule nowsponsor unattributed
What matters now
- 101¢ → 106¢consensus mark
Consensus mark 106¢ on cost, up from 101¢ a year ago, 105¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
Derived2 of 2 lenders' own marks, weighted by principal
Mark path, consensus per quarter end
101¢ · 102¢ · 103¢ · 105¢ · 106¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
105¢106¢
Principal held
at least $6.2M
sum of BDC pieces, a lower bound
Fair value
$6.2M
106c on cost, debt pieces
Unfunded
$1.1M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Oct 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
2
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 |
|---|---|---|---|
| A••• C•••••• C••• | $3.9M | 105¢ | 0 pts |
| A••• S•••••••• I••••• F••• | $2.32M | 106¢ | +1 pts |
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $3.9M | $3.9M 105c | S+500 bp |
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan | $2.3M | $2.3M 106c | S+500 bp |
| A••• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| A••• S•••••••• 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 $6.2M | 106c | S+500 bp | Oct 1, 2029 | 2 |
Equity pieces beside the debt: other (Not disclosed fair value, 2 BDCs)
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 | $6.2M | $6.2M | 106c | 0 |
| Mar 31, 2026 | 2 | $6.2M | $6.2M | 105c | 0 |
| Dec 31, 2025 | 2 | $6.0M | $6.0M | 103c | 0 |
| Sep 30, 2025 | 2 | $14.3M | $14.3M | 102c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $14.1M | $14.1M | 101c | 0 |
| Mar 31, 2025 | 2 | $13.5M | $13.5M | 96c | 0 |
| Dec 31, 2024 | 2 | $13.3M | $13.3M | 95c | 0 |
| Sep 30, 2024 | 2 | $14.3M | $14.3M | 106c | 0 |
| Jun 30, 2024 | 2 | $13.8M | $13.8M | 102c | 0 |
| Mar 31, 2024 | 2 | $13.5M | $13.5M | 100c | 0 |
| Dec 31, 2023 | 2 | $14.1M | $14.1M | 106c | 2 |
What changed
- Spread changed (observed)Dec 31, 2025
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Mar 31, 2024
- 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
- ETERNAL AUSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived