DFX Intelligence
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Borrower
E•••••• G••••• B••••• I••
Construction & Buildinggroup grade Aoff every schedule since Sep 30, 2024sponsor unattributed
Also written as: E•••••• G••••• Holdings, LP
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
98¢ · 99¢ · 99¢Q3 2023 to Q1 2024
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$10,000
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2024
Events
5
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2024, folded to one row per lender
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | equity equity C••••• Equity - C••••• S•••• | Not disclosed | $10,000 2c |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2024 | at least $28.9M | 99c | S+635 bp | Mar 6, 2025 | 1 |
| first lien revolver first lien exited Mar 31, 2024 | at least $2.7M | 98c | S+635 bp | Mar 6, 2025 | 1 |
Equity pieces beside the debt: equity ($10,000 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 |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2024 | 1 | $31.6M | $30.1M | 99c | 0 |
| Dec 31, 2023 | 1 | $31.4M | $30.7M | 99c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2023 | 1 | $31.5M | $30.7M | 98c | 0 |
| Jun 30, 2023 | 1 | $31.5M | $30.6M | 98c | 0 |
| Mar 31, 2023 | 1 | $31.6M | $30.5M | n/a | 0 |
| Dec 31, 2022 | 1 | $34.4M | $33.1M | 106c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2024
- Facility left every BDC scheduleMar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Spread changed (observed)Sep 30, 2023
Full timeline · 7 eventsShow fewer
- Spread increasedSep 30, 2023
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- ENGLERT GUTTERderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 1 BDCderived
- Industry
- Construction & Buildingreportedas one filer wrote it