DFX Intelligence
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Borrower
C••••••••• E•••••• I••
group grade Aoff every schedule since Mar 31, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Mar 2025, $16M principal held by 1 lender; matures Oct 2026.
Mark path, consensus per quarter end
101¢ · 102¢ · 102¢ · 101¢ · 101¢Q1 2024 to Q1 2025
Principal held
at least $16.0M
sum of BDC pieces, a lower bound
Fair value
$16.0M
101c 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
Oct 12, 2026
$16.0M inside 24 months
On the tape since
Dec 31, 2021
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 |
|---|---|---|---|
| W••••••••• F••••••• I••• | $16M | 101¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| W••••••••• F••••••• I••• | term loan first lien F•••• L••• S•••••• T••• L••• | $16.0M | $16.0M 101c | SOFR+759 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2025 | at least $16.0M | 101c | SOFR+759 bp | Oct 12, 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 |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $16.0M | $16.0M | 101c | 0 |
| Dec 31, 2024 | 1 | $16.0M | $16.0M | 101c | 0 |
| Sep 30, 2024 | 1 | $16.0M | $16.0M | 102c | 0 |
| Jun 30, 2024 | 1 | $16.0M | $16.1M | 102c | 0 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $16.0M | $16.0M | 101c | 0 |
| Dec 31, 2023 | 1 | $16.0M | $16.0M | 102c | 0 |
| Sep 30, 2023 | 1 | $16.0M | $15.7M | 100c | 0 |
| Jun 30, 2023 | 1 | $16.0M | $15.7M | 100c | 0 |
| Mar 31, 2023 | 1 | $16.0M | $15.7M | 100c | 0 |
| Dec 31, 2022 | 1 | $10.5M | $10.4M | 101c | 0 |
| Sep 30, 2022 | 1 | $10.5M | $10.4M | 101c | 0 |
| Dec 31, 2021 | 1 | $10.5M | $10.3M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2025
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- C••••••••• E•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived