DFX Intelligence
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Borrower
E•••••• T••••••••• S••••••• L••
group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2025, Consensus mark 65¢ on cost, down from 82¢ a year ago, 65¢ last quarter.
Mark path, consensus per quarter end
82¢ · 70¢ · 70¢ · 65¢ · 65¢Q4 2024 to Q4 2025
Principal held
at least $5.9M
sum of BDC pieces, a lower bound
Fair value
$3.8M
65c 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
Aug 26, 2026
$5.9M inside 24 months
On the tape since
Mar 31, 2022
latest Dec 31, 2025
Events
4
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 |
|---|---|---|---|
| C•••••• S•••••••• C••• | $5.91M | 65¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••••• C••• | term loan first lien F•••• L••• | $5.9M | $3.8M 65c | S+800 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, 2025 | at least $5.9M | 65c | S+800 bp | Aug 26, 2026 | 1 |
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 | $5.9M | $3.8M | 65c | 0 |
| Sep 30, 2025 | 1 | $6.1M | $4.0M | 65c | 0 |
| Jun 30, 2025 | 1 | $6.2M | $4.3M | 70c | 0 |
| Mar 31, 2025 | 1 | $12.3M | $8.6M | 70c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $6.1M | $5.0M | 82c | 0 |
| Sep 30, 2024 | 1 | $6.3M | $5.3M | 85c | 0 |
| Jun 30, 2024 | 1 | $6.4M | $5.8M | 91c | 0 |
| Mar 31, 2024 | 1 | $6.5M | $5.9M | 92c | 0 |
| Dec 31, 2023 | 1 | $8.2M | $7.5M | 92c | 0 |
| Sep 30, 2023 | 1 | $8.3M | $7.8M | 95c | 0 |
| Jun 30, 2023 | 1 | $8.4M | $8.1M | 97c | 0 |
| Mar 31, 2023 | 1 | $8.6M | $8.6M | 101c | 0 |
| Dec 31, 2022 | 1 | $8.6M | $8.6M | 101c | 0 |
| Sep 30, 2022 | 1 | $8.7M | $8.7M | 101c | 0 |
| Mar 31, 2022 | 1 | $8.9M | $8.8M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Marked down across lendersSep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down across lendersMar 31, 2025
- Marked down (one lender)Mar 31, 2025
Full timeline · 7 eventsShow fewer
- Marked down across lendersSep 30, 2024
- Marked down (one lender)Sep 30, 2024
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•••••• T••••••••• S••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived