DFX Intelligence
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Borrower
E•••••••• M••••••••• I• L••
group grade Aoff every schedule since Sep 30, 2023sponsor unattributed
Also written as: E••••••••; E•••••••• Management Corporation; Global E•••••••• Holdings Limited
Nothing material in the last 200 days. Last change: 30 Sep 2023, Non-accrual at 1 of 1 lender on the latest schedules.
Principal held
at least $1.0M
sum of BDC pieces, a lower bound
Fair value
$0
0c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Sep 30, 2023
Events
2
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 |
|---|---|---|---|
| N•• M••••••• F•••••• C••• | $1.01M | 0¢ as filed, not counted | no comparable mark |
Every BDC piece · 13 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N•• M••••••• F•••••• C••• | term loan first lien F•••• lien 1 | $300,000 | $0 0c | S+750 bp |
| N•• M••••••• F•••••• C••• | term loan first lien F•••• lien 3 | $205,000 | $0 0c | S+650 bp |
| N•• M••••••• F•••••• C••• | term loan first lien F•••• lien 2 | $169,000 | $0 0c | S+750 bp |
| N•• M••••••• F•••••• C••• | term loan first lien F•••• lien 5 | $139,000 | $0 0c | S+850 bp |
| N•• M••••••• F•••••• C••• | term loan first lien F•••• lien 4 | $115,000 | $0 0c | S+650 bp |
View all 13 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N•• M••••••• F•••••• C••• | term loan first lien F•••• lien 6 | $79,000 | $0 0c | S+850 bp |
| N•• M••••••• F•••••• C••• | term loan first lien F•••• lien 7 | $4,000 | $0 0c | S+850 bp |
| N•• M••••••• F•••••• C••• | term loan first lien F•••• lien 8 | $2,000 | $0 0c | S+850 bp |
| N•• M••••••• F•••••• C••• | equity equity O••••••• shares | Not disclosed | $0 0c | |
| N•• M••••••• F•••••• C••• | term loan first lien F•••• lien, N••••••••• status | Not disclosed | $0 0c | |
| N•• M••••••• F•••••• C••• | preferred equity equity P•••••••• shares 1 | Not disclosed | $0 0c | |
| N•• M••••••• F•••••• C••• | equity equity O••••••• shares | Not disclosed | $0 0c | |
| N•• M••••••• F•••••• C••• | preferred equity equity P•••••••• shares 2 | Not disclosed | $0 0c |
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 $1.0M | 0c | S+850 bp | Jul 1, 2020 | 1 |
Equity pieces beside the debt: equity ($0 fair value, 1 BDC), preferred equity ($0 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, 2023 | 1 | $1.0M | $0 | 0c | 0 |
| Jun 30, 2023 | 1 | $1.0M | $0 | 0c | 0 |
| Mar 31, 2023 | 1 | $1.0M | $0 | 0c | 0 |
| Dec 31, 2022 | 1 | $1.0M | $0 | 0c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2022 | 1 | $1.0M | $0 | 0c | 0 |
| Dec 31, 2021 | 1 | $1.0M | $0 | 0c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2023
- 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
- EDUCATIONderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 1 BDCderived