DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
e••••••••
Services: Businessgroup grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2024, $1.92M principal held by 1 lender; matures Feb 2027.
Mark path, consensus per quarter end
100¢ · 100¢ · 101¢ · 101¢ · 101¢Q4 2023 to Q4 2024
Principal held
at least $1.9M
sum of BDC pieces, a lower bound
Fair value
$1.9M
101c 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
Feb 4, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A•••• C••••• B•• I••• | $1.92M | 101¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• C••••• B•• I••• | term loan first lien Investment T••• S••••• S•••••• T•••••• B-1 T••• L••• (F•••• L•••) I•••• S+ S••••• 4.00% I• | $959,805 | $966,927 101c | SOFR+400 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment T••• S••••• S•••••• T•••••• B-1 T••• L••• (F•••• L•••) I•••• S+ S••••• 4.00% I• | $959,805 | $966,927 101c | SOFR+400 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2024 | at least $1.9M | 101c | SOFR+400 bp | Feb 4, 2027 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $1.9M | $1.9M | 101c | 0 |
| Sep 30, 2024 | 1 | $962,318 | $967,562 | 101c | 0 |
| Jun 30, 2024 | 1 | $964,830 | $970,687 | 101c | 0 |
| Mar 31, 2024 | 1 | $967,343 | $971,357 | 100c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $1.9M | $1.9M | 100c | 0 |
| Sep 30, 2023 | 1 | $972,368 | $956,047 | 98c | 0 |
| Jun 30, 2023 | 1 | $974,881 | $940,029 | 96c | 0 |
| Dec 31, 2022 | 1 | $979,906 | $867,520 | 89c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2024
- Mark recoveredJun 30, 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
- ERESEARCHderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Services: Businessreportedas one filer wrote it