DFX Intelligence
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Borrower
E•••••••• P••••••••• S••••••
group grade Aoff every schedule since Mar 31, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Mar 2024, $17.5M principal held by 1 lender; matures Feb 2028.
Mark path, consensus per quarter end
102¢ · 102¢ · 102¢Q3 2023 to Q1 2024
Principal held
at least $17.5M
sum of BDC pieces, a lower bound
Fair value
$18.5M
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Feb 24, 2028
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Mar 31, 2024
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| C••••••••• C••••• P••••••• B•• I• I••• | $17.5M | 102¢ | 0 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••••• C••••• P••••••• B•• I• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L•••, M••••, S••••• A•••• I•••• S••• + 6.00% (1.00% floor) | $17.5M | $17.5M 102c | S+600 bp |
| C••••••••• C••••• P••••••• B•• I• I••• | revolver first lien F•••• L••• S••••• S•••••• R•••••••• Credit L•••, M••••, S••••• A•••• I•••• S••• + 6.00% (1 | $0 | $0 0c | S+600 bp |
| C••••••••• C••••• P••••••• B•• I• I••• | preferred equity equity Series A-1 P•••••••• U••••, M•••• | Not disclosed | $1.0M 114c |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2024 | at least $17.5M | 102c | S+600 bp | Feb 24, 2028 | 1 |
| first lien revolver first lien exited Mar 31, 2024 | at least $0 | n/a | S+600 bp | Feb 24, 2028 | 1 |
Equity pieces beside the debt: preferred equity ($1.0M 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 |
|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $17.5M | $17.5M | 102c | 0 |
| Dec 31, 2023 | 1 | $17.5M | $17.5M | 102c | 0 |
| Sep 30, 2023 | 1 | $17.5M | $17.5M | 102c | 0 |
| Jun 30, 2023 | 1 | $17.6M | $17.2M | n/a | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2023 | 1 | $17.6M | $17.1M | n/a | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2024
- Facility left every BDC scheduleMar 31, 2024
- New borrower on a BDC scheduleMar 31, 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
- E•••••••• P••••••••• S••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived