DFX Intelligence
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Borrower
E••••••• U••••••• H•••••••• L••
What matters now
- $34.4Mprincipal outstanding
$34.4M principal held by 2 lenders; matures Jul 2027.
Q2 2026 · Refinancing is due in 10 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 3 points apart
97¢100¢
Principal held
at least $34.4M
sum of BDC pieces, a lower bound
Fair value
$34.2M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jul 26, 2027
$34.4M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
9
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 |
|---|---|---|---|
| N•• M••••••• F•••••• C••• | $29.1M | 100¢ | 0 pts |
| H•• C•••••••• C•••••• S•••••••• F••• | $5.31M | 97¢ | +1 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N•• M••••••• F•••••• C••• | subordinated debt unsecured or subordinated S••••••••• | $29.1M | $29.1M 100c | 17.85% PIK 14.00% |
| H•• C•••••••• C•••••• S•••••••• F••• | unstated lien unstated N••••••••• I••••• | $5.3M | $5.1M 97c | S+713 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated subordinated debt unsecured or subordinated | at least $29.1M | 100c | 17.85% PIK 14.00% | Jan 1, 2028 | 1 |
| other lien unstated | at least $5.3M | 97c | S+713 bp | Jul 26, 2027 | 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 | 2 | $34.4M | $34.2M | 100c | 1 |
| Mar 31, 2026 | 2 | $33.2M | $32.9M | 100c | 1 |
| Dec 31, 2025 | 2 | $32.0M | $31.7M | 100c | 1 |
| Sep 30, 2025 | 2 | $30.8M | $30.7M | 100c | 1 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $29.7M | $29.6M | 100c | 1 |
| Mar 31, 2025 | 2 | $28.7M | $28.6M | 100c | 1 |
| Dec 31, 2024 | 2 | $55.4M | $55.3M | 101c | 2 |
| Sep 30, 2024 | 2 | $26.7M | $26.6M | 100c | 1 |
| Jun 30, 2024 | 2 | $25.8M | $25.6M | 100c | 1 |
| Mar 31, 2024 | 1 | $19.5M | $19.5M | 100c | 1 |
| Dec 31, 2023 | 1 | $18.6M | $18.6M | 100c | 1 |
| Sep 30, 2023 | 1 | $17.8M | $17.8M | 101c | 1 |
| Jun 30, 2023 | 1 | $17.6M | $17.6M | 101c | 1 |
| Mar 31, 2023 | 1 | $17.2M | $17.2M | 101c | 0 |
| Dec 31, 2022 | 1 | $16.5M | $16.5M | 101c | 1 |
| Sep 30, 2022 | 1 | $16.2M | $16.2M | 101c | 1 |
| Dec 31, 2021 | 1 | $15.4M | $15.8M | 104c | 1 |
What changed
- Maturity approachingJan 1, 2028
- Maturity approachingJul 26, 2027
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- PIK interest increasedSep 30, 2024
Full timeline · 14 eventsShow fewer
- PIK interest increasedSep 30, 2024
- PIK interest increasedMar 31, 2024
- PIK interest increasedMar 31, 2024
- PIK interest appearsJun 30, 2023
- Spread changed (observed)Jun 30, 2023
- PIK interest appearsJun 30, 2023
- Spread changed (observed)Mar 31, 2023
- Spread increasedMar 31, 2023
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
Possible relationship, not established: E•••••••• G••••• P•••••••• L••, because a company of this name is on the sponsor's portfolio page (confidence 0.5). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- E•••••••• G••••• P•••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatededgrowth.com"••• Locked"
Identity
- Group key
- EDMENTUMderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived