DFX Intelligence
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Borrower
E•••••• L•• • L••• o• C•••••
group grade Aoff every schedule since Mar 31, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Mar 2025, Non-accrual at 1 of 1 lender on the latest schedules, first placed in Q4 2024.
Mark path, consensus per quarter end
96¢ · 96¢ · 76¢ · 75¢ · 75¢Q1 2024 to Q1 2025
Principal held
at least $3.8M
sum of BDC pieces, a lower bound
Fair value
$2.9M
75c 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
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Mar 31, 2025
Events
2
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 |
|---|---|---|---|
| G•••••••• C•••••• C••• | $3.8M | 75¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••••• C•••••• C••• | unstated lien unstated | $3.3M | $2.5M 75c | S+780 bp |
| G•••••••• C•••••• C••• | unstated lien unstated | $500,000 | $376,000 75c | PIK 14.50% |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Mar 31, 2025 | at least $3.8M | 75c | S+780 bp PIK 14.50% | unstated | 1 |
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 | $3.8M | $2.9M | 75c | 1 |
| Dec 31, 2024 | 1 | $3.3M | $2.5M | 75c | 1 |
| Sep 30, 2024 | 1 | $1.5M | $1.1M | 76c | 0 |
| Jun 30, 2024 | 1 | $1.5M | $1.4M | 96c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $1.5M | $1.4M | 96c | 0 |
| Dec 31, 2023 | 1 | $1.0M | $1.0M | 100c | 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 | $0 | $0 | n/a | 0 |
| Sep 30, 2022 | 1 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2025
- Placed on non-accrualDec 31, 2024
- PIK interest appearsDec 31, 2024
- Marked down (one lender)Sep 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
- EEGEE S LINE OF CREDITderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived