DFX Intelligence
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Borrower
E••••• S••••••• I••
Softwaregroup grade Aoff every schedule since Dec 31, 2023sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 101¢ · 101¢ · 102¢ · 102¢Q4 2022 to Q4 2023
Principal held
at least $25.1M
sum of BDC pieces, a lower bound
Fair value
$25.1M
102c 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
Sep 1, 2026
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2023
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| H••••••• C••••••• I••• | $25.1M | 102¢ | 0 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H••••••• C••••••• I••• | term loan first lien S••••• S••••••, M••••••• D••• S•••••••• 2026, 3-month S••• + 6.73%, F•••• rate 7.73%, PIK | $8.4M | $8.4M 102c | S+673 bp PIK 2.13% |
| H••••••• C••••••• I••• | term loan first lien S••••• S••••••, S•••••••• 2026, 3-month S••• + 6.73%, F•••• rate 7.73%, PIK I••••••• 2.13% | $8.4M | $8.4M 102c | S+673 bp PIK 2.13% |
| H••••••• C••••••• I••• | term loan first lien S••••• S••••••, M••••••• D••• S•••••••• 2026, 3-month S••• + 6.73%, F•••• rate 7.73%, PIK | $8.4M | $8.4M 102c | S+673 bp PIK 2.13% |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2023 | at least $25.1M | 102c | S+673 bp PIK 2.13% | Sep 1, 2026 | 1 |
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, 2023 | 1 | $25.1M | $25.1M | 102c | 3 |
| Sep 30, 2023 | 1 | $8.3M | $8.3M | 102c | 1 |
| Jun 30, 2023 | 1 | $8.3M | $8.3M | 101c | 1 |
| Mar 31, 2023 | 1 | $8.3M | $8.2M | 101c | 1 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2022 | 1 | $8.2M | $8.0M | 100c | 1 |
What changed
- Facility left every BDC scheduleDec 31, 2023
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••••• S••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Softwarereportedas one filer wrote it