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•••••• W•••••••• F•••• L••
Nothing material in the last 200 days. Last change: 31 Dec 2025, Consensus mark 103¢ on cost, up from 98¢ a year ago, 98¢ last quarter.
Mark path, consensus per quarter end
98¢ · 96¢ · 95¢ · 98¢ · 103¢Q1 2024 to Q4 2025
Principal held
at least $6.9M
sum of BDC pieces, a lower bound
Fair value
$6.9M
103c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Feb 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2025
Events
7
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 |
|---|---|---|---|
| M••• S••••• C•••••• C••• | $6.93M | 103¢ | +7 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 2 | $3.9M | $3.9M 103c | S+575 bp |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 3 | $3.0M | $3.0M 102c | S+575 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2024 | at least $34.2M | 101c | S+800 bp | Oct 30, 2025 | 1 |
| term loan lien unstated exited Dec 31, 2025 | at least $6.9M | 103c | S+575 bp | Feb 1, 2029 | 1 |
| first lien revolver first lien exited Dec 31, 2024 | at least $2.2M | 100c | S+800 bp | Oct 30, 2025 | 1 |
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC)
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 | $6.9M | $6.9M | 103c | 0 |
| Dec 31, 2024 | 2 | $91.6M | $89.4M | 98c | 0 |
| Sep 30, 2024 | 1 | $27.6M | $26.2M | 95c | 0 |
| Jun 30, 2024 | 1 | $27.8M | $26.5M | 96c | 0 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $27.9M | $27.1M | 98c | 0 |
| Dec 31, 2023 | 1 | $28.1M | $27.0M | 97c | 0 |
| Sep 30, 2023 | 1 | $28.1M | $26.7M | 96c | 0 |
| Jun 30, 2023 | 1 | $30.7M | $29.6M | 97c | 0 |
| Mar 31, 2023 | 1 | $31.8M | $30.8M | 98c | 0 |
| Dec 31, 2022 | 1 | $31.8M | $31.2M | 99c | 0 |
| Sep 30, 2022 | 1 | $33.1M | $32.2M | 99c | 0 |
| Dec 31, 2021 | 1 | $63.6M | $63.6M | 102c | 0 |
What changed
- Spread changed (observed)Dec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Facility left every BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
Full timeline · 8 eventsShow fewer
- Spread changed (observed)Mar 31, 2023
- Spread increasedMar 31, 2023
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
- C••••• R••• C•••••• P•••••••• L•
- the sponsor's own portfolio page lists a company of this nameestimatedcenterrockcp.com"••• Locked"
Identity
- Group key
- E•••••• W•••••••• F••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived