DFX Intelligence
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Borrower
E••••••••• I••
Also written as: E•••••••• Sweden Holdings AB
Nothing material in the last 200 days. Last change: 30 Sep 2024, Consensus mark 99¢ on cost, up from 93¢ a year ago, 99¢ last quarter.
Mark path, consensus per quarter end
93¢ · 96¢ · 98¢ · 99¢ · 99¢Q3 2023 to Q3 2024
Principal held
at least $40.0M
sum of BDC pieces, a lower bound
Fair value
$39.6M
99c on cost, debt pieces
Unfunded
$15.4M
commitments not yet drawn
BDC lenders
5
3 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
Apr 1, 2026
$40.0M inside 24 months
On the tape since
Sep 30, 2021
latest Sep 30, 2024
Events
9
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 |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $24.7M | 99¢ | 0 pts |
| B••••••••• S•••••• L•••••• F••• | $9.47M | 99¢ | 0 pts |
| A••• C•••••• C••• | $5.9M | 98¢ | +3 pts |
Every BDC piece · 9 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | revolver lien unstated | $17.6M | $17.4M 99c | S+525 bp |
| B••••••••• S•••••• L•••••• F••• | revolver lien unstated | $9.5M | $9.4M 99c | S+525 bp |
| B••••••••• P•••••• C••••• F••• | revolver lien unstated | $7.1M | $7.0M 100c | S+525 bp |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 2 | $5.7M | $5.7M 98c | S+550 bp |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 1 | $100,000 | $100,000 100c | S+525 bp |
View all 9 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 3 | $100,000 | $100,000 100c | S+525 bp |
| A••• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| B••••••••• P•••••• C••••• F••• | revolver lien unstated R••••••• | Not disclosed | Not disclosed | S+525 bp |
| B••••••••• S•••••• L•••••• F••• | revolver lien unstated R••••••• | Not disclosed | Not disclosed | S+525 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| revolver lien unstated exited Sep 30, 2024 | at least $34.1M | 99c | S+525 bp | Apr 9, 2026 | 2 |
| first lien term loan first lien exited Sep 30, 2024 | at least $5.9M | 98c | S+550 bp | Apr 1, 2026 | 1 |
| delayed draw term loan lien unstated exited Sep 30, 2023 | unknown | n/a | S+550 bp | unstated | 1 |
| other lien unstated exited Sep 30, 2024 | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: equity ($678,000 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 |
|---|---|---|---|---|---|
| Sep 30, 2024 | 3 | $40.0M | $39.6M | 99c | 0 |
| Jun 30, 2024 | 3 | $39.9M | $39.5M | 99c | 0 |
| Mar 31, 2024 | 3 | $40.1M | $39.3M | 98c | 0 |
| Dec 31, 2023 | 3 | $40.3M | $38.7M | 96c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2023 | 3 | $40.2M | $37.6M | 93c | 0 |
| Jun 30, 2023 | 3 | $40.5M | $37.5M | 93c | 0 |
| Mar 31, 2023 | 5 | $113M | $107M | 94c | 0 |
| Dec 31, 2022 | 4 | $99.6M | $95.4M | 95c | 0 |
| Sep 30, 2022 | 5 | $111M | $106M | 93c | 0 |
| Dec 31, 2021 | 3 | $45.8M | $45.0M | 100c | 0 |
| Sep 30, 2021 | 1 | $54.1M | $54.7M | 101c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- Facility left every BDC scheduleSep 30, 2024
- Facility left every BDC scheduleSep 30, 2024
- Mark recoveredDec 31, 2023
- Facility left every BDC scheduleSep 30, 2023
Full timeline · 15 eventsShow fewer
- Spread changed (observed)Mar 31, 2023
- Spread increasedMar 31, 2023
- Spread increasedMar 31, 2023
- Spread increasedMar 31, 2023
- Spread changed (observed)Dec 31, 2022
- Marked down across lendersSep 30, 2022
- Marked down (one lender)Sep 30, 2022
- Marked down (one lender)Sep 30, 2022
- Marked down (one lender)Sep 30, 2022
- New borrower on a BDC scheduleSep 30, 2021
Sponsor
Possible relationship, not established: N•••••••• M••••••••• I• L••••••, because a company of this name is on the sponsor's portfolio page (confidence 0.6). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- N•••••••• M••••••••• I• L••••••
- the sponsor's own portfolio page lists a company of this nameestimatednorthzone.com"••• Locked"
Identity
- Group key
- EPISERVERderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived