DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
E••• G••••• P•••••••• L••
group grade Aoff every schedule since Jun 30, 2024sponsor unattributed
Also written as: Equity Securities; shares of
Nothing material in the last 200 days. Last change: 30 Jun 2024, Consensus mark 102¢ on cost, up from 100¢ in Q1 2024.
Mark path, consensus per quarter end
100¢ · 102¢Q1 2024 to Q2 2024
Principal held
at least $13.3M
sum of BDC pieces, a lower bound
Fair value
$7.9M
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Jan 31, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2024
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | $13.3M | 102¢ | +2 pts |
Every BDC piece · 5 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $7.5M | $7.5M 102c | S+611 bp |
| M••••• C•••••• I••••• P••• C••• | delayed draw term loan first lien S••••• S•••••• L•••• (D•••••• D•••) | $4.3M | $0 | S+611 bp |
| M••••• C•••••• I••••• P••• C••• | revolver first lien S••••• S•••••• L•••• (R•••••••) | $1.4M | $0 | S+611 bp |
| M••••• C•••••• I••••• P••• C••• | equity equity C••••• S•••• | Not disclosed | $418,000 97c | |
| M••••• C•••••• I••••• P••• C••• | equity equity common stock | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Jun 30, 2024 | at least $7.5M | 102c | S+611 bp | Jan 31, 2029 | 1 |
| first lien delayed draw term loan first lien exited Jun 30, 2024 | at least $4.3M | n/a | S+611 bp | Jan 31, 2029 | 1 |
| first lien revolver first lien exited Jun 30, 2024 | at least $1.4M | n/a | S+611 bp | Jan 31, 2029 | 1 |
Equity pieces beside the debt: equity ($418,000 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 |
|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $13.3M | $7.5M | 102c | 0 |
| Mar 31, 2024 | 1 | $13.3M | $7.3M | 100c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2024
- Facility left every BDC scheduleJun 30, 2024
- Facility left every BDC scheduleJun 30, 2024
- New borrower on a BDC scheduleMar 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
- E••• G••••• P•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived