DFX Intelligence
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Borrower
E•••••• T•••••••• I••••••••• L••
group 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
101¢ · 102¢ · 102¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
101¢102¢
Principal held
at least $86.0M
sum of BDC pieces, a lower bound
Fair value
$91.7M
101c on cost, debt pieces
Unfunded
$13.2M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Mar 31, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2025
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 |
|---|---|---|---|
| M••• S••••• C•••••• C••• | $49.5M | 102¢ | 0 pts |
| M•• I••••• F•••• I••• | $24.2M | 102¢ | 0 pts |
| L•••••••• S••••• U••• I••• | $12.4M | 101¢ | 0 pts |
Every BDC piece · 10 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 2 | $49.5M | $49.5M 102c | S+550 bp |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 2 | $24.2M | $24.2M 102c | S+550 bp |
| L•••••••• S••••• U••• I••• | term loan first lien F•••• lien senior secured loan 2 | $12.4M | $12.4M 101c | S+550 bp |
| L•••••••• S••••• U••• I••• | term loan first lien F•••• lien senior secured loan 1 | $0 | $0 0c | S+550 bp |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 1 | $0 | $-131,000 100c | S+550 bp |
View all 10 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 1 | $0 | $-64,000 100c | S+550 bp |
| M••• S••••• C•••••• C••• | equity equity C••••• Equity | Not disclosed | $4.0M 270c | |
| M••• S••••• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| M•• I••••• F•••• I••• | equity equity C••••• Equity | Not disclosed | $1.9M 270c | |
| M•• I••••• F•••• I••• | unstated lien unstated | Not disclosed | Not disclosed |
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 $73.7M | 102c | S+550 bp | Mar 31, 2030 | 2 |
| first lien term loan first lien | at least $12.4M | 101c | S+550 bp | Mar 31, 2030 | 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 | 3 | $86.0M | $85.9M | 101c | 0 |
| Mar 31, 2026 | 3 | $86.6M | $86.4M | 101c | 0 |
| Dec 31, 2025 | 3 | $87.2M | $86.9M | 102c | 0 |
| Sep 30, 2025 | 3 | $87.7M | $87.4M | 102c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $75.6M | $87.2M | 101c | 0 |
| Mar 31, 2025 | 3 | $82.5M | $93.3M | 100c | 0 |
What changed
- New borrower on a BDC scheduleMar 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- E•••••• T•••••••• I•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived