DFX Intelligence
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Borrower
E•••• P••••• C•••• F•••• a••
group grade Aoff every schedule since Mar 31, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Mar 2025, Consensus mark 96¢ on cost, down from 100¢ a year ago, 99¢ last quarter.
Mark path, consensus per quarter end
100¢ · 98¢ · 96¢ · 99¢ · 96¢Q1 2024 to Q1 2025
Principal held
at least $2.4M
sum of BDC pieces, a lower bound
Fair value
$2.3M
96c 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
Apr 2, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Mar 31, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| K•••••• L•••• C•••••• C• | $2.4M | 96¢ | -3 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•••••• L•••• C•••••• C• | term loan second lien S••••• L••• D••• O••••••• P••••••• D••• 4/12/2023 S+4.25% I••••••• R••• 8.55% Due 4/2/2029 | $2.4M | $2.3M 96c | SOFR+425 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien term loan second lien exited Mar 31, 2025 | at least $2.4M | 96c | SOFR+425 bp | Apr 2, 2029 | 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, 2025 | 1 | $2.4M | $2.3M | 96c | 0 |
| Dec 31, 2024 | 1 | $2.4M | $2.4M | 99c | 0 |
| Sep 30, 2024 | 1 | $3.0M | $2.8M | 96c | 0 |
| Jun 30, 2024 | 1 | $3.0M | $2.9M | 98c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $3.0M | $2.9M | 100c | 0 |
| Dec 31, 2023 | 1 | $5.9M | $5.9M | 101c | 0 |
| Sep 30, 2023 | 1 | $3.0M | $2.9M | 98c | 0 |
| Jun 30, 2023 | 1 | $3.0M | $2.9M | 98c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2025
- New borrower on a BDC scheduleJun 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- EAGLE FIRST ANDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived