DFX Intelligence
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Borrower
E••••••••• H••••••• C•••
Consumer Goods - Non-durablegroup grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Also written as: E•••••••••
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 101¢ · 101¢Q4 2023 to Q4 2024
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$15.4M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
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 |
|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | no principal filed | 101¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | unstated lien unstated | Not disclosed | $15.4M 101c |
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, 2023 | at least $9.1M | 100c | S+600 bp | Jan 1, 2024 | 1 |
Equity pieces beside the debt: other ($15.4M 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 |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2024 | 2 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 2 | $0 | $0 | n/a | 0 |
| Mar 31, 2024 | 1 | $0 | $0 | n/a | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $9.1M | $9.1M | 100c | 0 |
| Sep 30, 2023 | 1 | $9.1M | $9.1M | 100c | 0 |
| Jun 30, 2023 | 1 | $9.2M | $9.2M | 100c | 0 |
| Mar 31, 2023 | 1 | $9.2M | $9.2M | 100c | 0 |
| Dec 31, 2022 | 1 | $9.2M | $9.2M | 100c | 0 |
| Sep 30, 2022 | 1 | $9.1M | $9.1M | 100c | 1 |
| Dec 31, 2021 | 1 | $9.6M | $9.3M | 97c | 1 |
What changed
- Facility left every BDC scheduleDec 31, 2023
- Maturity extended (observed)Dec 31, 2022
- Maturity extended (observed)Dec 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
- EXCELLIGENCEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 3 BDCsderived
- Industry
- Consumer Goods - Non-durablereportedas one filer wrote it