DFX Intelligence
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Borrower
E•• O•• C••• L•••••••• I••
group grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2025, Consensus mark 106¢ on cost, up from 100¢ in Q1 2025, 103¢ last quarter.
Mark path, consensus per quarter end
100¢ · 103¢ · 106¢Q1 2025 to Q3 2025
Principal held
at least $7.6M
sum of BDC pieces, a lower bound
Fair value
$7.9M
106c 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
Feb 12, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Sep 30, 2025
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| W••••••••• F••••••• I••• | $7.61M | 106¢ | +3 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| W••••••••• F••••••• I••• | term loan first lien F•••• L••• S•••••• T••• L••• | $7.6M | $7.9M 106c | SOFR+625 bp |
| W••••••••• F••••••• I••• | revolver first lien F•••• L••• S•••••• R•••••••• L••• | Not disclosed | $16,000 | SOFR+625 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2025 | at least $7.6M | 106c | SOFR+625 bp | Feb 12, 2030 | 1 |
| first lien revolver first lien exited Sep 30, 2025 | unknown | n/a | SOFR+625 bp | Feb 12, 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 |
|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $7.6M | $7.9M | 106c | 0 |
| Jun 30, 2025 | 1 | $7.6M | $7.7M | 103c | 0 |
| Mar 31, 2025 | 1 | $7.7M | $7.5M | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- New borrower on a BDC scheduleMar 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
- E•• O•• C••• L•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived