DFX Intelligence
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Borrower
E•••••••
Multi-Family, Originalgroup grade Aoff every schedule since Mar 31, 2024sponsor unattributed
Also written as: Beauty Health Co; Business Services; Common E•••••••; Consumer Services; Impala RGIS Holdings LLC; Industrial; LCP Edge Holdco, LLC; Multi-Family
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
92¢ · 32¢ · 25¢ · 52¢Q4 2022 to Q4 2023
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$6.1M
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 Mar 31, 2024
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 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 |
|---|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• | equity equity I••••••••• C••••• E••••••• I••••••• M•••••••••, O••••••• A••••••••• D••• 6/28/2021 | Not disclosed | $6.1M 42c |
Capital structure as the BDCs see it
latest quarter end Mar 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 |
|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2023 | 1 | $1.2M | $13.2M | 1246c | 0 |
| Jun 30, 2023 | 1 | $326,800 | $13.9M | 1314c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2022 | 1 | $326,800 | $38.9M | 137c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2023
- Facility left every BDC scheduleSep 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
- EQUITIESderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Multi-Family, Originalreportedas one filer wrote it