DFX Intelligence
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Borrower
E••••••••• I••
group grade Aoff every schedule since Mar 31, 2025sponsor unattributed
Also written as: 2; 3; 4; 5; Inc. 1
Nothing material in the last 200 days. Last change: 31 Mar 2025, Non-accrual at 1 of 1 lender on the latest schedules.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 96¢ · 18¢Q1 2024 to Q1 2025
Principal held
at least $13.0M
sum of BDC pieces, a lower bound
Fair value
$2.5M
18c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
3 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2025
Events
4
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 |
|---|---|---|---|
| T••••••••• P•••••• V•••••• C••••• I••• | $13M | 18¢ | -78 pts |
Every BDC piece · 6 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T••••••••• P•••••• V•••••• C••••• I••• | term loan lien unstated | $4.7M | $896,000 18c | S+500 bp |
| T••••••••• P•••••• V•••••• C••••• I••• | term loan lien unstated | $3.1M | $597,000 19c | S+500 bp |
| T••••••••• P•••••• V•••••• C••••• I••• | term loan lien unstated | $2.9M | $560,000 19c | S+500 bp |
| T••••••••• P•••••• V•••••• C••••• I••• | term loan lien unstated | $2.2M | $420,000 18c | S+500 bp |
| T••••••••• P•••••• V•••••• C••••• I••• | warrants equity W•••••• Investments | Not disclosed | $0 0c |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T••••••••• P•••••• V•••••• C••••• I••• | equity equity Equity Investments | Not disclosed | $0 0c |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Dec 31, 2024 | at least $26.5M | 96c | S+500 bp | unstated | 1 |
| term loan lien unstated exited Mar 31, 2025 | at least $13.0M | 18c | S+500 bp | unstated | 1 |
Equity pieces beside the debt: preferred equity ($109,000 fair value, 1 BDC), equity ($0 fair value, 1 BDC), warrants ($0 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 |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $13.0M | $2.5M | 18c | 0 |
| Dec 31, 2024 | 1 | $39.8M | $39.6M | 96c | 0 |
| Sep 30, 2024 | 1 | $13.3M | $13.6M | 100c | 0 |
| Jun 30, 2024 | 1 | $13.4M | $13.6M | 100c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $13.5M | $13.5M | 100c | 0 |
| Dec 31, 2023 | 1 | $7.4M | $7.4M | 99c | 0 |
| Sep 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 1 | $7.7M | $7.6M | 100c | 0 |
What changed
- Placed on non-accrualMar 31, 2025
- Facility left every BDC scheduleMar 31, 2025
- Marked down across lendersMar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Facility left every BDC scheduleDec 31, 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
- EVER BODYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived