DFX Intelligence
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Borrower
E••••••• M• • M• O•••• L••
Professional Servicesgroup grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 101¢ · 101¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
99¢100¢
Principal held
at least $28.7M
sum of BDC pieces, a lower bound
Fair value
$28.2M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Apr 7, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
3
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 |
|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | $11.9M | 100¢ | 0 pts |
| A••••• D••• S•••••••• B•• | $9.18M | 100¢ | 0 pts |
| M••••• A••••• I••••••••• P•••••• L•••••• | $7.62M | 99¢ | 0 pts |
Every BDC piece · 5 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S•••+600, 1.00% F•••• M••••••• D••• 04/07/2029 | $11.8M | $11.6M 100c | SOFR+600 bp |
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+600, 1.00% F•••• M•••• | $9.0M | $8.8M 100c | SOFR+600 bp |
| M••••• A••••• I••••••••• P•••••• L•••••• | term loan first lien F•••• L••• S•••••• D••• – T••• L••• S+600, 1.00% F•••• M••••••• D••• 04/07/29 | $7.6M | $7.5M 99c | SOFR+600 bp |
| A••••• D••• S•••••••• B•• | revolver first lien Investment T••• F•••• L••• S•••••• D••• - R••••••• I••••••• R••• S+600, 1.00% F•••• M••••• | $152,000 | $143,000 98c | SOFR+600 bp |
| M••••• F•••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• - R••••••• S•••+600, 1.00% F•••• M••••••• D••• 04/07/29 | $152,000 | $143,000 98c | SOFR+600 bp |
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 $28.4M | 100c | SOFR+600 bp | Apr 7, 2029 | 3 |
| first lien revolver first lien | at least $304,000 | 98c | SOFR+600 bp | Apr 7, 2029 | 2 |
Equity pieces beside the debt: other ($9.2M 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 | 3 | $28.7M | $28.2M | 100c | 0 |
| Mar 31, 2026 | 3 | $28.7M | $28.1M | 100c | 0 |
| Dec 31, 2025 | 3 | $28.9M | $28.5M | 101c | 0 |
| Sep 30, 2025 | 3 | $29.5M | $29.1M | 101c | 0 |
All 13 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $29.3M | $28.8M | 100c | 0 |
| Mar 31, 2025 | 3 | $29.4M | $28.9M | 100c | 0 |
| Dec 31, 2024 | 3 | $29.5M | $28.9M | 100c | 0 |
| Sep 30, 2024 | 3 | $26.7M | $26.7M | 102c | 0 |
| Jun 30, 2024 | 3 | $26.8M | $26.5M | 102c | 0 |
| Mar 31, 2024 | 2 | $19.8M | $18.5M | 101c | 0 |
| Dec 31, 2023 | 3 | $27.8M | $26.3M | 100c | 0 |
| Sep 30, 2023 | 1 | $9.5M | $9.3M | 100c | 0 |
| Jun 30, 2023 | 2 | $20.0M | $18.4M | 100c | 0 |
What changed
- Spread changed (observed)Jun 30, 2025
- Spread changed (observed)Jun 30, 2025
- New borrower on a BDC scheduleJun 30, 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
- ESCALENT M ANDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Professional Servicesreportedas one filer wrote it