DFX Intelligence
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Borrower
E••••••• E•••••••• T•••••• R•••• B•••• S•• R••
group grade Aoff every schedule since Jun 30, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Jun 2025, Consensus mark 106¢ on cost, up from 100¢ in Q1 2025.
Mark path, consensus per quarter end
100¢ · 106¢Q1 2025 to Q2 2025
Principal held
at least $58.0M
sum of BDC pieces, a lower bound
Fair value
$65.2M
106c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Apr 29, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2025
Events
4
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 |
|---|---|---|---|
| A••••• D••• S•••••••• B•• | $58M | 106¢ | +6 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | term loan first lien F•••• L••• S•••••• D••• – T••• L••• I••••••• R••• E+550,0.00% F•••• M••••••• D••• 4/29/203 | $28.3M | $32.8M 108c | EURIBOR+550 bp |
| A••••• D••• S•••••••• B•• | term loan first lien F•••• L••• S•••••• D••• – T••• L••• I••••••• R••• S+550,0.50% F•••• M••••••• D••• 4/29/203 | $11.5M | $11.4M 101c | SOFR+550 bp |
| A••••• D••• S•••••••• B•• | delayed draw term loan first lien F•••• L••• S•••••• D••• –D•••••• D••• I••••••• R••• E+650,0.00% F•••• M••••••• D••• 4/29/2 | $11.2M | $13.0M 107c | EURIBOR+650 bp |
| A••••• D••• S•••••••• B•• | delayed draw term loan first lien F•••• L••• S•••••• D••• –D•••••• D••• I••••••• R••• E+500,0.50% F•••• M••••••• D••• 4/29/2 | $7.0M | $8.0M 105c | EURIBOR+500 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Jun 30, 2025 | at least $39.8M | 106c | SOFR+550 bp | Apr 29, 2030 | 1 |
| first lien delayed draw term loan first lien exited Jun 30, 2025 | at least $18.2M | 106c | EURIBOR+650 bp | Apr 29, 2030 | 1 |
Equity pieces beside the debt: other ($61.3M fair value, 1 BDC)
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 | 1 | $58.0M | $65.2M | 106c | 0 |
| Mar 31, 2025 | 1 | $58.0M | $61.3M | 100c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- Spread changed (observed)Jun 30, 2025
- Facility left every BDC scheduleJun 30, 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
- ELECTRIC EQUIPMENT TRESCAL RULERderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived