DFX Intelligence
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Borrower
T••• N••• I••• D••• a•• E••••• I••• W•••••• I••• F••
Electronic Shopping and Mail-Order Houses IR 8.33% cash / 1.75% PIK SAI SOFR+6.25% IAD 4/16/2021group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2025, $4.36M principal held by 1 lender; matures Oct 2030.
Principal held
at least $4.4M
sum of BDC pieces, a lower bound
Fair value
$3.7M
86c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 19, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Dec 31, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| O•• C•••••• C••• | $4.36M | 86¢ | new this quarter |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•• C•••••• C••• | unstated lien unstated I••••••• E••••••••• S••••••• and M••••••••• H••••• IR 8.33% cash / 1.75% PIK SAI S•••+6.25 | $4.4M | $3.7M 86c | SOFR+625 bp PIK 1.75% |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Dec 31, 2025 | at least $4.4M | 86c | SOFR+625 bp PIK 1.75% | Oct 19, 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 |
|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $4.4M | $3.7M | 86c | 1 |
What changed
- New borrower on a BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 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
- TYPE N••• INV DEBT AND EQUITY INV WELLFUL FLDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Electronic Shopping and Mail-Order Houses IR 8.33% cash / 1.75% PIK SAI SOFR+6.25% IAD 4/16/2021reportedas one filer wrote it