DFX Intelligence
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Borrower
E••• G••••
Banking, Finance, Insurance & Real Estategroup grade Coff every schedule since Jun 30, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Jun 2024, $214K principal held by 1 lender.
Mark path, consensus per quarter end
90¢ · 88¢ · 91¢ · 89¢ · 88¢Q2 2023 to Q2 2024
Principal held
at least $214,000
sum of BDC pieces, a lower bound
Fair value
$214,000
88c 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
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2024
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B•••••• P•••••• C••••• C••• | $214K | 88¢ | -1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $214,000 | $214,000 88c | S+500 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Jun 30, 2024 | at least $214,000 | 88c | S+500 bp | unstated | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $214,000 | $214,000 | 88c | 0 |
| Mar 31, 2024 | 1 | $216,000 | $216,000 | 89c | 0 |
| Dec 31, 2023 | 1 | $221,000 | $221,000 | 91c | 0 |
| Sep 30, 2023 | 1 | $233,000 | $233,000 | 88c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2023 | 1 | $240,000 | $240,000 | 90c | 0 |
| Mar 31, 2023 | 1 | $272,000 | $272,000 | 90c | 0 |
| Dec 31, 2022 | 1 | $267,000 | $267,000 | 88c | 0 |
What changed
- Facility left every 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••• G••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Banking, Finance, Insurance & Real Estatereportedas one filer wrote it