DFX Intelligence
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Borrower
E•••• B•••• L••••••
group grade Bon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
106¢ · 104¢ · 107¢ · 104¢ · 103¢Q2 2025 to Q2 2026
Principal held
at least $51.5M
sum of BDC pieces, a lower bound
Fair value
$63.6M
103c on cost, debt pieces
Unfunded
$3.7M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 28, 2032
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| H•• C•••••••• L•••••• F••• | $51.5M | 103¢ | -1 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien N••••••••• I••••• | $37.7M | $50.0M 104c | S+450 bp |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien N••••••••• I••••• | $8.1M | $7.1M 102c | S+450 bp |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien N••••••••• I••••• | $5.7M | $6.5M 100c | S+450 bp |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien 1st L••• S••••• S•••••• D•••••• D••• L••• | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien | at least $51.5M | 103c | S+450 bp | Mar 28, 2032 | 1 |
| other lien unstated exited Mar 31, 2025 | at least $50.7M | 100c | S+500 bp | Mar 28, 2032 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $51.5M | $63.6M | 103c | 0 |
| Mar 31, 2026 | 1 | $51.5M | $63.8M | 104c | 0 |
| Dec 31, 2025 | 1 | $51.0M | $58.6M | 107c | 0 |
| Sep 30, 2025 | 1 | $50.8M | $51.3M | 104c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $50.7M | $50.4M | 105c | 0 |
| Mar 31, 2025 | 1 | $50.7M | $47.7M | 100c | 0 |
What changed
- Spread changed (observed)Dec 31, 2025
- New borrower on a BDC scheduleMar 31, 2025
- Facility left every 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
- EARPS #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived