DFX Intelligence
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Borrower
T•••••• E••••• S••••••••• I••
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
102¢ · 103¢ · 102¢ · 102¢ · 102¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
102¢102¢
Principal held
at least $5.8M
sum of BDC pieces, a lower bound
Fair value
$5.9M
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Mar 1, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
1
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••••• C•••••••• D••••• L•••••• C•••• | $3.3M | 102¢ | 0 pts |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | $2.55M | 102¢ | 0 pts |
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | subordinated debt unsecured or subordinated S••••••••• D••• 2 | $2.5M | $2.5M 102c | S+950 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | subordinated debt unsecured or subordinated S••••••••• D••• 2 | $1.9M | $1.9M 102c | S+950 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | subordinated debt unsecured or subordinated S••••••••• D••• 1 | $809,000 | $814,000 103c | S+950 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | subordinated debt unsecured or subordinated S••••••••• D••• 1 | $624,000 | $628,000 103c | S+950 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 $5.8M | 102c | S+950 bp | Mar 1, 2029 | 2 |
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 | $5.8M | $5.9M | 102c | 0 |
| Mar 31, 2026 | 2 | $5.9M | $5.9M | 102c | 0 |
| Dec 31, 2025 | 2 | $5.9M | $5.9M | 102c | 0 |
| Sep 30, 2025 | 2 | $4.4M | $4.5M | 103c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $4.5M | $4.5M | 102c | 0 |
| Mar 31, 2025 | 2 | $4.5M | $4.5M | 102c | 0 |
| Dec 31, 2024 | 2 | $9.0M | $9.0M | 102c | 0 |
| Sep 30, 2024 | 2 | $4.5M | $7.5M | 106c | 0 |
What changed
- New borrower on a BDC scheduleSep 30, 2024
Sponsor
Possible relationship, not established: E•••••••• S•••••••• L••, because a company of this name is on the sponsor's portfolio page (confidence 0.7). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- E•••••••• S•••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatededgewaterfunds.com"••• Locked"
Identity
- Group key
- T•••••• E••••• S•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived