DFX Intelligence
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Borrower
E•••• L•• P••••••• J••••••••• I• L••
group grade Aon a schedule nowsponsor unattributed
What matters now
- 98¢ → 90¢consensus mark
Consensus mark 90¢ on cost, down from 98¢ a year ago, 91¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal - $950Kprincipal outstanding
$950K principal held by 1 lender; matures Apr 2029.
Q2 2026 · Refinancing is due in 31 months at a 90¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
98¢ · 95¢ · 94¢ · 91¢ · 90¢Q2 2025 to Q2 2026
Principal held
at least $950,000
sum of BDC pieces, a lower bound
Fair value
$841,000
90c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Apr 26, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
7
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 |
|---|---|---|---|
| H•• C•••••••• L•••••• F••• | $950K | 90¢ | -1 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $950,000 | $841,000 90c | S+1350 bp PIK 6.35% |
| H•• C•••••••• L•••••• F••• | warrants equity W••••••• | N••••••••• I••••• | Not disclosed | $0 |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $950,000 | 90c | S+1350 bp PIK 6.35% | Apr 26, 2029 | 1 |
| first lien delayed draw term loan first lien exited Dec 31, 2025 | at least $920,000 | 94c | S+1350 bp PIK 6.35% | Apr 26, 2029 | 1 |
Equity pieces beside the debt: warrants ($0 fair value, 1 BDC)
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 | 1 | $950,000 | $841,000 | 90c | 1 |
| Mar 31, 2026 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 1 | $920,000 | $850,000 | 94c | 1 |
| Sep 30, 2025 | 1 | $905,000 | $847,000 | 95c | 2 |
All 14 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $816,000 | $786,000 | 98c | 1 |
| Mar 31, 2025 | 1 | $803,000 | $787,000 | 100c | 1 |
| Dec 31, 2024 | 1 | $2.4M | $2.3M | 100c | 2 |
| Sep 30, 2024 | 1 | $778,000 | $769,000 | 102c | 1 |
| Jun 30, 2024 | 1 | $766,000 | $744,000 | 100c | 1 |
| Mar 31, 2024 | 1 | $620,000 | $617,000 | 100c | 0 |
| Dec 31, 2023 | 1 | $620,000 | $613,000 | 100c | 0 |
| Sep 30, 2023 | 1 | $620,000 | $611,000 | 100c | 0 |
| Jun 30, 2023 | 1 | $1.0M | $597,000 | 101c | 0 |
| Mar 31, 2023 | 1 | $1.0M | $587,000 | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Spread changed (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- PIK interest appearsJun 30, 2024
- Spread increasedJun 30, 2024
Full timeline · 12 eventsShow fewer
- PIK interest appearsJun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Spread changed (observed)Mar 31, 2024
- Spread increasedMar 31, 2024
- Spread changed (observed)Dec 31, 2023
- Spread increasedDec 31, 2023
- New borrower on a BDC scheduleMar 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
- EAGLE LNG PARTNERS JACKSONVILLEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived