DFX Intelligence
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Borrower
E• • I• H•••••••• L•
Also written as: Comfort Keepers; E & G Enterprises LLC; E & G Enterprises LLC dba Comfort Keepers; PA Farm Products, LLC
Nothing material in the last 200 days. Last change: 30 Sep 2022, Non-accrual at 1 of 1 lender on the latest schedules.
Mark path, consensus per quarter end
74¢ · 62¢Q4 2021 to Q3 2022
Principal held
at least $4.7M
sum of BDC pieces, a lower bound
Fair value
$2.9M
62c 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
Dec 31, 2021
latest Sep 30, 2022
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2022, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| N••••••••• I••• | $4.71M | 62¢ | -12 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••••••• I••• | term loan lien unstated T••• L•••, U••••••••• N••••••••• | $4.7M | $2.9M 62c | S+600 bp |
| N••••••••• I••• | term loan lien unstated T••• L•••, U••••••••• A•••••• | $4,100 | $4,200 102c | S+275 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2022
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated exited Sep 30, 2022 | at least $4.7M | 62c | S+600 bp | 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 |
|---|---|---|---|---|---|
| Sep 30, 2022 | 1 | $4.7M | $2.9M | 62c | 0 |
| Dec 31, 2021 | 1 | $4.7M | $3.5M | 74c | 0 |
What changed
- Spread changed (observed)Sep 30, 2022
- Facility left every BDC scheduleSep 30, 2022
- Marked down across lendersSep 30, 2022
- Marked down (one lender)Sep 30, 2022
Sponsor
Possible relationship, not established: H•••••• I••••••••• M••••••••• L•••••, because a company of this name is on the sponsor's portfolio page (confidence 0.6). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- I•• P••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedimbpartners.com"••• Locked"
- H•••••• I••••••••• M••••••••• L•••••
- the sponsor's own portfolio page lists a company of this nameestimatedthehalifaxgroup.com"••• Locked"
Identity
- Group key
- E ANDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 1 BDCderived