DFX Intelligence
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Borrower
E•• E••••••••• L•• 8••• S•••••• R•••• A•• L•• V•••• N• 8•••• C•••••• • G••••• S•••••••
group grade Aoff every schedule since Sep 30, 2023sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2023, $3M principal held by 1 lender; matures Apr 2028.
Mark path, consensus per quarter end
100¢ · 101¢ · 102¢Q1 2023 to Q3 2023
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$3.0M
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
Apr 30, 2028
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Sep 30, 2023
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••• E•• C•••••• C•••• | $3M | 102¢ | +1 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• E•• C•••••• C•••• | term loan first lien 1st L••• S•••••• L••• I••••••• R••• 3M S••• + 4.75% 5.50% F•••• (10.14%) I•••••• A•••••••• | $3.0M | $3.0M 102c | S+475 bp |
| G•••• E•• C•••••• C•••• | term loan first lien 1st L••• S•••••• L••• I••••••• R••• 3M S••• + 4.75% 5.50% F•••• (10.14%) I•••••• A•••••••• | Not disclosed | Not disclosed | S+475 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2023 | at least $3.0M | 102c | S+475 bp | Aug 31, 2028 | 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, 2023 | 1 | $3.0M | $3.0M | 102c | 0 |
| Jun 30, 2023 | 1 | $4.7M | $4.7M | 101c | 0 |
| Mar 31, 2023 | 1 | $4.7M | $4.6M | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2023
- Maturity extended (observed)Sep 30, 2023
- Maturity extended (observed)Sep 30, 2023
- New borrower on a BDC scheduleMar 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
- ECL ENTERTAINMENT SPANISH RIDGE AVE LAS VEGAS NV CASINOS AND GAMING SECURITYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived