DFX Intelligence
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Borrower
L••• E••••• I••
group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Also written as: Other
Nothing material in the last 200 days. Last change: 31 Dec 2025, $5.66M principal held by 2 lenders; matures Apr 2028.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢Q1 2025 to Q4 2025
Principal held
at least $5.7M
sum of BDC pieces, a lower bound
Fair value
$5.3M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Apr 1, 2028
no dated debt inside 24 months
On the tape since
Mar 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 |
|---|---|---|---|
| W•• F••• X• I••• | $4.25M | 100¢ | 0 pts |
| W•• F••• X•• I••• | $1.42M | 100¢ | 0 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| W•• F••• X• I••• | term loan first lien S••••• S•••••• | $4.2M | $3.9M 100c | 13.80% |
| W•• F••• X•• I••• | term loan first lien S••••• S•••••• | $1.4M | $1.3M 100c | 13.80% |
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, 2025 | at least $5.7M | 100c | 13.80% | unstated | 2 |
Equity pieces beside the debt: other (Not disclosed fair value, 2 BDCs)
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 | 2 | $5.7M | $5.3M | 100c | 0 |
| Sep 30, 2025 | 2 | $6.0M | $5.5M | 100c | 0 |
| Jun 30, 2025 | 2 | $6.0M | $5.5M | 100c | 0 |
| Mar 31, 2025 | 2 | $6.0M | $5.4M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 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
- L••• E•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived