DFX Intelligence
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Borrower
C••••••• E••••• I••
E•••••group grade Aoff every schedule since Dec 31, 2022sponsor unattributed
Also written as: C••••••• E••••• Holdco Inc; Equity; Equity/Other; Other; Participation Option; Service & Equipment
Nothing material in the last 200 days. Last change: 31 Dec 2022, Non-accrual at 2 of 2 lenders on the latest schedules.
Mark path, consensus per quarter end
65¢ · 70¢ · 70¢Q4 2021 to Q4 2022
Principal held
at least $22.5M
sum of BDC pieces, a lower bound
Fair value
$11.1M
69c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Dec 31, 2024
$22.5M inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2022
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2022, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F• K•• C•••••• C••• | $15M | 77¢ | +7 pts |
| F• S•••••••• L•••••• F••• | $7.5M | 57¢ | new this quarter |
Every BDC piece · 9 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | term loan first lien | $7.5M | $3.7M 77c | S+900 bp |
| F• K•• C•••••• C••• | term loan first lien | $7.5M | $3.7M 77c | S+900 bp |
| F• S•••••••• L•••••• F••• | unstated lien unstated | $7.5M | $3.7M 57c | S+900 bp |
| F• K•• C•••••• C••• | equity equity C••••• S••••, E••••• | Not disclosed | $0 | |
| F• K•• C•••••• C••• | equity equity C••••• S••••,E••••• | Not disclosed | $0 |
View all 9 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | unstated lien unstated | Not disclosed | $0 | |
| F• K•• C•••••• C••• | unstated lien unstated | Not disclosed | $0 | |
| F• S•••••••• L•••••• F••• | equity equity C••••• Equity, S•••••• & E•••••••• | Not disclosed | $0 0c | |
| F• S•••••••• L•••••• F••• | unstated lien unstated | Not disclosed | $0 0c |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2022
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2022 | at least $15.0M | 77c | S+900 bp | Dec 31, 2024 | 1 |
| other lien unstated exited Dec 31, 2022 | at least $7.5M | 47c | S+900 bp | Dec 31, 2024 | 2 |
Equity pieces beside the debt: equity ($0 fair value, 2 BDCs)
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, 2022 | 2 | $22.5M | $11.1M | 69c | 0 |
| Sep 30, 2022 | 1 | $7.5M | $3.5M | 70c | 0 |
| Dec 31, 2021 | 1 | $7.5M | $3.6M | 65c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2022
- Facility left every BDC scheduleDec 31, 2022
- Mark recoveredDec 31, 2022
- New lender joined a facilityDec 31, 2022
- 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
- C••••••• E•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 2 BDCsderived
- Industry
- E•••••reportedas one filer wrote it