DFX Intelligence
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Borrower
3••••• E••••••• P•••••••• E••••••• H•••••• C••••••
Real Estate Management & Developmentgroup grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2025, Consensus mark 90¢ on cost, up from 87¢ a year ago, 88¢ last quarter.
Mark path, consensus per quarter end
87¢ · 88¢ · 86¢ · 88¢ · 90¢Q3 2024 to Q3 2025
Principal held
at least $3.6M
sum of BDC pieces, a lower bound
Fair value
$3.2M
90c 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
Jun 23, 2027
$3.6M inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2025
Events
5
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A••••• D••• S•••••••• B•• | $3.57M | 90¢ | +2 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• – T••• L••• I••••••• R••• S+610, 1.00% F•••• M•••• | $3.6M | $3.2M 90c | SOFR+610 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2025 | at least $3.6M | 90c | SOFR+610 bp | Jun 23, 2027 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $3.6M | $3.2M | 90c | 0 |
| Jun 30, 2025 | 1 | $3.6M | $3.2M | 88c | 0 |
| Mar 31, 2025 | 1 | $3.6M | $3.1M | 86c | 0 |
| Dec 31, 2024 | 1 | $3.6M | $3.1M | 88c | 1 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $3.6M | $3.1M | 87c | 1 |
| Jun 30, 2024 | 1 | $3.5M | $3.1M | 89c | 1 |
| Mar 31, 2024 | 1 | $3.5M | $2.9M | 84c | 1 |
| Dec 31, 2023 | 1 | $3.4M | $3.3M | 95c | 0 |
| Sep 30, 2023 | 1 | $3.4M | $3.4M | 99c | 0 |
| Jun 30, 2023 | 1 | $3.5M | $3.5M | 100c | 0 |
| Mar 31, 2023 | 1 | $3.5M | $3.5M | n/a | 0 |
| Dec 31, 2022 | 1 | $6.9M | $6.9M | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Spread changed (observed)Mar 31, 2025
- Spread increasedMar 31, 2025
- Spread changed (observed)Dec 31, 2024
- Marked down across lendersMar 31, 2024
Full timeline · 9 eventsShow fewer
- PIK interest appearsMar 31, 2024
- Marked down (one lender)Mar 31, 2024
- Spread increasedMar 31, 2024
- PIK interest appearsMar 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
- 3PHASE ELEVATOR POLYPHASE ELEVATORderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Real Estate Management & Developmentreportedas one filer wrote it