DFX Intelligence
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Borrower
E••••• E••••• H••••••• 3• B••
Commercial Services & Suppliesgroup grade Aoff every schedule since Sep 30, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2024, Consensus mark 102¢ on cost, down from 103¢ in Q4 2023, 99¢ last quarter.
Mark path, consensus per quarter end
103¢ · 100¢ · 99¢ · 102¢Q4 2023 to Q3 2024
Principal held
at least $17.8M
sum of BDC pieces, a lower bound
Fair value
$19.2M
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
Dec 18, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Sep 30, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A••••• D••• S•••••••• B•• | $17.8M | 102¢ | +3 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• E+700, 0.00% F•••• M•••• | $17.8M | $19.2M 102c | S+700 bp |
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 Sep 30, 2024 | at least $17.8M | 102c | S+700 bp | Dec 18, 2029 | 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, 2024 | 1 | $17.8M | $19.2M | 102c | 0 |
| Jun 30, 2024 | 1 | $15.0M | $15.6M | 99c | 0 |
| Mar 31, 2024 | 1 | $15.0M | $15.7M | 100c | 0 |
| Dec 31, 2023 | 1 | $15.0M | $16.1M | 103c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- New borrower on a 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
- EIFFEL EQUIPEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Commercial Services & Suppliesreportedas one filer wrote it