DFX Intelligence
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Borrower
E••••••••• M••••• L••
group grade Aon a schedule nowsponsor unattributed
What matters now
- 102¢ → 98¢consensus mark
Consensus mark 98¢ on cost, down from 102¢ a year ago, 96¢ 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
Mark path, consensus per quarter end
102¢ · 102¢ · 98¢ · 96¢ · 98¢Q2 2025 to Q2 2026
Principal held
at least $46.1M
sum of BDC pieces, a lower bound
Fair value
$36.1M
98c on cost, debt pieces
Unfunded
$8.9M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 28, 2030
no dated debt inside 24 months
On the tape since
Jun 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 |
|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | $46.1M | 98¢ | +2 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $37.2M | $36.1M 98c | S+525 bp |
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) | S••••• S•••••• L•••• | $8.9M | $0 | S+525 bp |
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) | Not disclosed | Not disclosed |
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 $37.2M | 98c | S+525 bp | Jun 28, 2030 | 1 |
| first lien revolver first lien | at least $8.9M | n/a | S+525 bp | Jun 28, 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 | 1 | $46.1M | $36.1M | 98c | 0 |
| Mar 31, 2026 | 1 | $47.7M | $36.9M | 96c | 0 |
| Dec 31, 2025 | 1 | $47.7M | $37.3M | 98c | 0 |
| Sep 30, 2025 | 1 | $47.7M | $38.9M | 102c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $47.7M | $38.9M | 102c | 0 |
| Mar 31, 2025 | 1 | $47.7M | $38.8M | 102c | 0 |
| Dec 31, 2024 | 1 | $128M | $109M | 102c | 0 |
| Sep 30, 2024 | 1 | $63.9M | $54.9M | 102c | 0 |
| Jun 30, 2024 | 1 | $63.9M | $53.9M | 100c | 0 |
What changed
- New borrower on a BDC scheduleJun 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- EVERSERVICEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived