DFX Intelligence
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Borrower
E•••••• M•••• S••••• B•••••••• L••
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢Q1 2026 to Q2 2026
Where each lender marks it, 0 points apart
100¢100¢
Principal held
at least $102M
sum of BDC pieces, a lower bound
Fair value
$100M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jan 6, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2026
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 |
|---|---|---|---|
| T•• S•••••••• L•••••• L•• | $60.9M | 100¢ | new this quarter |
| T•• D••••• L•••••• V••• L•• | $30.2M | 100¢ | 0 pts |
| T•• S••• D••••• L•••••• L•• | $10.6M | 100¢ | 0 pts |
Every BDC piece · 3 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• S•••••••• L•••••• L•• | term loan lien unstated A••••••••• D••• 01/06/26 T••• L••• – 9.73% (S••• + 6.00%, 1.00% F••••) % of Net Assets 14. | $60.9M | $60.2M 100c | SOFR+600 bp |
| T•• D••••• L•••••• V••• L•• | term loan lien unstated A••••••••• D••• 01/06/26 T••• L••• – 9.73% (S••• + 6.00%, 1.00% F••••) % of Net Assets 5.8 | $30.2M | $29.8M 100c | SOFR+600 bp |
| T•• S••• D••••• L•••••• L•• | term loan lien unstated A••••••••• D••• - 01/06/26, Investment - T••• L••• - 9.73% (S••• + 6.00%, 1.00% F••••), % | $10.6M | $10.4M 100c | SOFR+600 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $102M | 100c | SOFR+600 bp | Jan 6, 2031 | 3 |
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 | $102M | $100M | 100c | 0 |
| Mar 31, 2026 | 2 | $80.0M | $78.8M | 100c | 0 |
What changed
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleMar 31, 2026
Sponsor
Possible relationship, not established: W••••••••• C••••••• 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.
- W••••••••• C••••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedwynnchurch.com"••• Locked"
Identity
- Group key
- EASTERN METAL SUPPLYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Building Productsreportedas one filer wrote it