DFX Intelligence
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Borrower
E•••• 2••• L•••• M••••• 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 102¢ on cost, up from 96¢ a year ago, 102¢ last quarter.
Mark path, consensus per quarter end
96¢ · 99¢ · 101¢ · 102¢ · 102¢Q4 2024 to Q4 2025
Principal held
at least $800,000
sum of BDC pieces, a lower bound
Fair value
$808,000
102c 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
Dec 3, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2025
Events
1
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 |
|---|---|---|---|
| H•• C•••••••• L•••••• F••• | $800K | 102¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $800,000 | $808,000 102c | S+500 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Dec 31, 2025 | at least $800,000 | 102c | S+500 bp | Dec 3, 2029 | 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 | $800,000 | $808,000 | 102c | 0 |
| Sep 30, 2025 | 1 | $802,000 | $808,000 | 102c | 0 |
| Jun 30, 2025 | 1 | $804,000 | $803,000 | 101c | 0 |
| Mar 31, 2025 | 1 | $806,000 | $790,000 | 99c | 0 |
All 13 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $1.6M | $1.5M | 96c | 0 |
| Sep 30, 2024 | 1 | $810,000 | $765,000 | 96c | 0 |
| Jun 30, 2024 | 1 | $813,000 | $765,000 | 95c | 0 |
| Mar 31, 2024 | 1 | $815,000 | $780,000 | 97c | 0 |
| Dec 31, 2023 | 1 | $817,000 | $786,000 | 98c | 0 |
| Sep 30, 2023 | 1 | $819,000 | $797,000 | 99c | 0 |
| Jun 30, 2023 | 1 | $1.5M | $1.4M | 98c | 0 |
| Mar 31, 2023 | 1 | $823,000 | $806,000 | 100c | 0 |
| Dec 31, 2022 | 1 | $825,000 | $785,000 | 97c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Maturity extended (observed)Sep 30, 2025
- Spread increasedSep 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
- EAGLE LOWERderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived