DFX Intelligence
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Borrower
C•• E•••• U•• B••••• I••
Principal held
at least $25.4M
sum of BDC pieces, a lower bound
Fair value
$25.2M
102c on cost, debt pieces
Unfunded
$40.7M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Jun 30, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••• S••••• C•••••• C••• | term loan lien unstated Secured Debt 3 | $9.3M | $9.3M 102c | S+675 bp |
| M••• S••••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| M••• S••••• C•••••• C••• | term loan lien unstated Secured Debt 4 | $14.6M | $14.6M 102c | S+675 bp |
| M••• S••••• C•••••• C••• | term loan lien unstated Secured Debt 2 | $0 | $-240,000 100c | S+675 bp |
| M••• S••••• C•••••• C••• | term loan lien unstated Secured Debt 1 | $0 | $0 0c | S+675 bp |
| M•• I••••• F•••• I••• | unstated lien unstated | n/a | n/a | |
| M•• I••••• F•••• I••• | term loan lien unstated Secured Debt 2 | $0 | $-16,000 100c | S+675 bp |
| M•• I••••• F•••• I••• | term loan lien unstated Secured Debt 1 | $0 | $0 0c | S+675 bp |
| M•• I••••• F•••• I••• | term loan lien unstated Secured Debt 4 | $954,000 | $954,000 102c | S+675 bp |
| M•• I••••• F•••• I••• | term loan lien unstated Secured Debt 3 | $609,000 | $609,000 102c | S+675 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 | 2 | $25.4M | $25.2M | 102c | 0 |
| Mar 31, 2026 | 2 | $25.8M | $25.5M | 103c | 0 |
| Dec 31, 2025 | 2 | $33.4M | $32.9M | 102c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2025
Sponsor
- B••• W•••• E••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedbluewaterpe.com"••• Locked"
Identity
- Group key
- CRC EVANSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived