DFX Intelligence
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Borrower
A•••• E••••• L•
E•••••group grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Also written as: Contingent Value Rights; E•••••—Upstream; Upstream
Nothing material in the last 200 days. Last change: 31 Dec 2024, Consensus mark 77¢ on cost, down from 100¢ in Q1 2024, 53¢ last quarter.
Mark path, consensus per quarter end
100¢ · 53¢ · 77¢Q1 2024 to Q4 2024
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$738,000
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
0
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2024
Events
1
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 |
|---|---|---|---|
| F• S•••••••• L•••••• F••• | no principal filed | 77¢ | +24 pts |
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | warrants equity W••••••• | Not disclosed | $100,000 25c | |
| F• K•• C•••••• C••• | warrants equity W•••••••, E••••• | Not disclosed | $100,000 25c | |
| F• S•••••••• L•••••• F••• | unstated lien unstated | Not disclosed | $269,000 77c | |
| F• S•••••••• L•••••• F••• | unstated lien unstated | Not disclosed | $269,000 77c |
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 | 2 | $0 | $0 | n/a | 0 |
| Sep 30, 2024 | 2 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 2 | $0 | $0 | n/a | 0 |
| Mar 31, 2024 | 2 | $0 | $0 | n/a | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 2 | $0 | $0 | n/a | 0 |
| Sep 30, 2023 | 2 | $0 | $0 | n/a | 0 |
| Jun 30, 2023 | 2 | $0 | $0 | n/a | 0 |
| Mar 31, 2023 | 2 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 2 | $0 | $0 | n/a | 0 |
| Sep 30, 2022 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 1 | $0 | $0 | n/a | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- A•••• E•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- E•••••reportedas one filer wrote it