DFX Intelligence
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Borrower
E•••••••• C•••••••• L••
C•••••••group grade Aon a schedule nowsponsor unattributed
What matters now
- $7.15Mprincipal outstanding
$7.15M principal held by 1 lender; matures Dec 2026.
Q1 2026 · Refinancing is due in 3 months at a 101¢ mark.
FactBDC schedules of investments, 31 Mar 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 101¢ · 101¢Q1 2025 to Q1 2026
Principal held
at least $7.1M
sum of BDC pieces, a lower bound
Fair value
$7.1M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 31, 2026
$7.1M inside 24 months
On the tape since
Sep 28, 2024
latest Mar 31, 2026
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| C•••••• A••••••• B••• I••• | $7.15M | 101¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• A••••••• B••• I••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• F••••••• T••• D•••••• D••• T••• L••• All in R••• 16.25% B••••••• | $7.1M | $7.1M 101c | Prime+775 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| delayed draw term loan lien unstated exited Dec 31, 2024 | at least $14.3M | 102c | S+775 bp | Dec 31, 2026 | 1 |
| first lien delayed draw term loan first lien exited Mar 31, 2026 | at least $7.1M | 101c | Prime+775 bp | Dec 31, 2026 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $7.1M | $7.1M | 101c | 0 |
| Dec 31, 2025 | 1 | $10.8M | $10.8M | 101c | 0 |
| Sep 30, 2025 | 1 | $12.6M | $12.5M | 101c | 0 |
| Jun 30, 2025 | 1 | $13.8M | $13.7M | 101c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $13.8M | $13.6M | 101c | 0 |
| Dec 31, 2024 | 1 | $28.6M | $28.3M | 102c | 0 |
| Sep 28, 2024 | 1 | $14.8M | $14.5M | n/a | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Facility left every BDC scheduleDec 31, 2024
- New borrower on a BDC scheduleSep 28, 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
- E•••••••• C•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- C•••••••reportedas one filer wrote it