DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
E•••••••• T•••••• L••
What matters now
- 103¢ → 93¢consensus mark
Consensus mark 93¢ on cost, down from 103¢ a year ago, 98¢ 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
103¢ · 102¢ · 99¢ · 98¢ · 93¢Q2 2025 to Q2 2026
Principal held
at least $9.6M
sum of BDC pieces, a lower bound
Fair value
$8.8M
93c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Nov 8, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
2
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••• | $9.58M | 93¢ | -5 pts |
Every BDC piece · 2 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•••• | $8.1M | $7.5M 93c | S+661 bp |
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) | S••••• S•••••• L•••• | $1.5M | $1.4M 92c | S+661 bp |
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 $8.1M | 93c | S+661 bp | Nov 8, 2028 | 1 |
| first lien revolver first lien | at least $1.5M | 92c | S+661 bp | Nov 8, 2028 | 1 |
| revolver lien unstated exited Dec 31, 2023 | unknown | n/a | unstated | 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 | $9.6M | $8.8M | 93c | 0 |
| Mar 31, 2026 | 1 | $9.8M | $9.5M | 98c | 0 |
| Dec 31, 2025 | 1 | $10.0M | $9.8M | 99c | 0 |
| Sep 30, 2025 | 1 | $10.2M | $10.0M | 102c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $10.4M | $9.0M | 103c | 0 |
| Mar 31, 2025 | 1 | $11.7M | $10.2M | 102c | 0 |
| Dec 31, 2024 | 1 | $26.9M | $23.9M | 102c | 0 |
| Sep 30, 2024 | 1 | $14.2M | $12.7M | 102c | 0 |
| Jun 30, 2024 | 1 | $14.4M | $12.9M | 102c | 0 |
| Mar 31, 2024 | 1 | $17.3M | $15.8M | 102c | 0 |
| Dec 31, 2023 | 1 | $52.5M | $46.8M | 100c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2023
- Facility left every BDC scheduleDec 31, 2023
Sponsor
Possible relationship, not established: C••••••• C•••••• M••••••••• 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.
- C••••••• C•••••• M••••••••• C••••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedcarouselcapital.com"••• Locked"
Identity
- Group key
- E•••••••• T•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived