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••••••••• E••••• H•••••••• L••

group grade Aoff every schedule since Mar 31, 2023sponsor unattributed
Also written as: Upstream

Nothing material in the last 200 days. Last change: 31 Mar 2023, $11.4M principal held by 1 lender; matures Apr 2027.

Mark path, consensus per quarter end
Q4 2022: 96¢Q1 2023: 97¢96¢ · 97¢Q4 2022 to Q1 2023
Principal held
at least $11.4M
sum of BDC pieces, a lower bound
Fair value
$11.1M
97c 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
Apr 15, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2023
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2023, folded to one row per lender
LenderExposureCurrent markQoQ change
F• S•••••••• L•••••• F•••$11.4M97¢+1 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
F• S•••••••• L•••••• F•••unstated lien unstated$11.4M$11.1M
97c
8.00%
Capital structure as the BDCs see it
latest quarter end Mar 31, 2023
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Mar 31, 2023
at least $11.4M97c8.00%Apr 15, 20271
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20231$11.4M$11.1M97c0
Dec 31, 20221$11.4M$10.9M96c0
What changed
Every change including routine ones
Identity
Group key
EARTHSTONE ENERGYderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived