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••••••••• • F••••••••• S•••••• P••••••• P••••••• I••••••• L••

group grade Aoff every schedule since Jun 30, 2024sponsor unattributed
See every lender's markFind rescue capital
More
Special situations PE firms

Nothing material in the last 200 days. Last change: 30 Jun 2024, $10.4M principal held by 1 lender; matures Feb 2028.

Principal held
at least $10.4M
sum of BDC pieces, a lower bound
Fair value
$10.4M
103c 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
Feb 7, 2028
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2024, folded to one row per lender
LenderExposureCurrent markQoQ change
F••••••• P•••••• C••••• F•••$10.4M103¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
F••••••• P•••••• C••••• F•••term loan first lien
F•••• L••• D••• T••• L••• S•••+6.75% I••••••• R••• 12.22% M••••••• D••• 2/7/2028
$10.4M$10.4M
103c
S+675 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2024
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Jun 30, 2024
at least $10.4M103cS+675 bpFeb 7, 20281
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20241$10.4M$10.4M103c0
What changed
Every change including routine ones
Identity
Group key
ENVIRONMENTAL AND FACILITIES SERVICE PAVEMENT PARTNERS INTERCOderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived