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•••••••••
group grade Aoff every schedule since Sep 30, 2024sponsor unattributed
Also written as: Superior
Nothing material in the last 200 days. Last change: 30 Sep 2024, Consensus mark 97¢ on cost, down from 100¢ in Q2 2024, 100¢ last quarter.
Mark path, consensus per quarter end
100¢ · 100¢ · 97¢Q2 2024 to Q3 2024
Where each lender marks it, 0 points apart
99¢99¢
Principal held
at least $13.7M
sum of BDC pieces, a lower bound
Fair value
$15.1M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Apr 9, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2024
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 |
|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | $7.3M | 97¢ | new this quarter |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | $6.45M | 96¢ | new this quarter |
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | unstated lien unstated | $7.3M | $7.1M 99c | S+550 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | unstated lien unstated | $6.4M | $6.3M 99c | S+550 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | unstated lien unstated | Not disclosed | $806,000 81c | |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | unstated lien unstated | Not disclosed | $806,000 80c |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Sep 30, 2024 | at least $13.7M | 97c | S+550 bp | Apr 9, 2030 | 2 |
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 | 2 | $13.7M | $13.5M | 99c | 0 |
| Jul 31, 2024 | 1 | $4.5M | $4.4M | 100c | 0 |
| Jun 30, 2024 | 2 | $13.8M | $13.7M | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- Lender left a facilitySep 30, 2024
- Lender left a facilitySep 30, 2024
- New borrower on a BDC scheduleJun 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- E TECHNOLOGIESderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived