DFX Intelligence
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Borrower
E•••• F•••••• G••••• I••
group grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Also written as: 1; 2; Inc. 3
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢Q3 2024 to Q4 2024
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$220,000
n/a on cost, debt pieces
Unfunded
$5.0M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Sep 30, 2025
Events
3
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 |
|---|---|---|---|
| T••••••••• P•••••• V•••••• C••••• I••• | no principal filed | no cost filed | no comparable mark |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T••••••••• P•••••• V•••••• C••••• I••• | warrants equity W•••••• Investments | Not disclosed | $113,000 179c | |
| T••••••••• P•••••• V•••••• C••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | |
| T••••••••• P•••••• V•••••• C••••• I••• | warrants equity W•••••• Investments | Not disclosed | $62,000 100c | |
| T••••••••• P•••••• V•••••• C••••• I••• | warrants equity W•••••• Investments | Not disclosed | $45,000 100c |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated exited Dec 31, 2024 | at least $4.0M | 100c | S+325 bp | unstated | 1 |
| other lien unstated exited Sep 30, 2025 | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: preferred equity ($63,000 fair value, 1 BDC), warrants ($220,000 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 |
|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 1 | $13.4M | $13.2M | 100c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $1.4M | $1.4M | 100c | 0 |
| Jun 30, 2024 | 1 | $1.4M | $1.4M | 100c | 0 |
| Mar 31, 2024 | 1 | $1.4M | $1.4M | 100c | 0 |
| Dec 31, 2023 | 1 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Facility left every BDC scheduleDec 31, 2024
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- EARTH FUNERALderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived