DFX Intelligence
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Borrower
E•• M••••••• T••••••••• I••
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 101¢Q1 2025 to Q2 2025
Principal held
at least $12.8M
sum of BDC pieces, a lower bound
Fair value
$12.9M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Feb 12, 2032
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2025
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| H•• C•••••••• L•••••• F••• | $10M | 101¢ | +1 pts |
| H•• C•••••••• C•••••• S•••••••• F••• | $2.81M | 101¢ | +1 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | unstated lien unstated | $10.0M | $10.1M 101c | S+325 bp |
| H•• C•••••••• C•••••• S•••••••• F••• | unstated lien unstated | $2.8M | $2.8M 101c | S+325 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Jun 30, 2025 | at least $12.8M | 101c | S+325 bp | Feb 12, 2032 | 2 |
| first lien term loan first lien exited Mar 31, 2025 | at least $925,000 | 100c | SOFR+325 bp | Jan 30, 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, 2025 | 2 | $12.8M | $12.9M | 101c | 0 |
| Mar 31, 2025 | 3 | $6.9M | $6.9M | 100c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- New borrower on a BDC scheduleMar 31, 2025
- Facility left every BDC scheduleMar 31, 2025
Sponsor
Possible relationship, not established: O•• C•••••• A•••••••• L•••, because a company of this name is on the sponsor's portfolio page (confidence 0.6). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- O•• C•••••• A•••••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedoneequity.com"••• Locked"
Identity
- Group key
- E•• M••••••• T•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived