DFX Intelligence
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Borrower
E••••• B••••• A•
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
109¢ · 56¢Q2 2025 to Q3 2025
Principal held
at least $490,000
sum of BDC pieces, a lower bound
Fair value
$560,000
114c on cost, debt pieces
Unfunded
$1.4M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Nov 29, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
5
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 |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $245K | no cost filed | new this quarter |
| B••••••••• S•••••• L•••••• F••• | $245K | no cost filed | new this quarter |
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $245,000 | $280,000 112c | S+475 bp |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $245,000 | $280,000 116c | S+475 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed | S+475 bp |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed | S+475 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| delayed draw term loan lien unstated | at least $490,000 | 114c | S+475 bp | Nov 29, 2031 | 2 |
| other lien unstated exited Dec 31, 2024 | at least $1.4M | 94c | S+525 bp | Dec 18, 2031 | 2 |
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 | 2 | $490,000 | $560,000 | 114c | 0 |
| Mar 31, 2026 | 2 | $690,000 | $798,000 | 114c | 0 |
| Dec 31, 2025 | 2 | $690,000 | $812,000 | 116c | 0 |
| Sep 30, 2025 | 2 | $690,000 | $810,000 | 78c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $690,000 | $725,000 | 110c | 0 |
| Mar 31, 2025 | 2 | $690,000 | $401,000 | 44c | 0 |
| Dec 31, 2024 | 2 | $1.4M | $1.4M | 94c | 0 |
What changed
- Mark recoveredDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down across lendersSep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Mark recoveredJun 30, 2025
Full timeline · 7 eventsShow fewer
- Facility left every BDC scheduleDec 31, 2024
- New borrower on a BDC scheduleDec 31, 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
- EDISON #NOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived