DFX Intelligence
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Borrower
E••••• E••••••••• L••
group grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2024, $2.43M principal held by 1 lender; matures Dec 2027.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 101¢Q4 2023 to Q4 2024
Principal held
at least $2.4M
sum of BDC pieces, a lower bound
Fair value
$2.2M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 20, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| P••• P•••••• C••••• F••• | $2.43M | 101¢ | +1 pts |
Every BDC piece · 5 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••• P•••••• C••••• F••• | revolver lien unstated Due 12/20/2027 | $2.1M | $2.1M 101c | S+690 bp |
| P••• P•••••• C••••• F••• | revolver lien unstated R•••••••), Due 12/20/2027 | $319,000 | $151,000 101c | S+690 bp |
| P••• P•••••• C••••• F••• | revolver lien unstated R•••••••), Due 12/20/2027, Two | Not disclosed | Not disclosed | S+700 bp |
| P••• P•••••• C••••• F••• | revolver lien unstated R•••••••), Due 12/20/2027, One | Not disclosed | Not disclosed | 11.23% |
| P••• P•••••• C••••• F••• | revolver lien unstated R•••••••), Due 12/20/2027, T•••• | Not disclosed | Not disclosed | 11.39% |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
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, 2024 | 1 | $2.4M | $2.2M | 101c | 0 |
| Sep 30, 2024 | 1 | $2.4M | $2.2M | 100c | 0 |
| Jun 30, 2024 | 1 | $2.4M | $2.2M | 100c | 0 |
| Mar 31, 2024 | 1 | $2.4M | $2.2M | 100c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $2.4M | $2.2M | 100c | 0 |
| Sep 30, 2023 | 1 | $2.5M | $2.1M | 100c | 0 |
| Jun 30, 2023 | 1 | $2.5M | $2.1M | 100c | 0 |
| Mar 31, 2023 | 1 | $2.5M | $2.1M | 101c | 0 |
| Dec 31, 2022 | 1 | $2.5M | $2.1M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- E••••• E•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived