DFX Intelligence
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Borrower
E••••• E•••••••• F••••••• L••
group grade Aoff every schedule since Dec 31, 2023sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢Q4 2021 to Q1 2023
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$68.1M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2020
latest Dec 31, 2023
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F••••••• B•• C•••••• C••• | no principal filed | no cost filed | new this quarter |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• B•• C•••••• C••• | subordinated debt unsecured or subordinated S••••••••• D••• 1 | Not disclosed | $11.0M | |
| F••••••• B•• C•••••• C••• | subordinated debt unsecured or subordinated S••••••••• D••• 2 | Not disclosed | $24.5M | |
| F••••••• B•• C•••••• C••• | equity equity Equity/O•••• | Not disclosed | $32.6M |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Mar 31, 2023 | at least $54.6M | 100c | S+775 bp | Dec 31, 2028 | 1 |
| unsecured or subordinated subordinated debt unsecured or subordinated exited Dec 31, 2023 | unknown | n/a | unstated | 1 | |
| unsecured or subordinated delayed draw term loan unsecured or subordinated exited Dec 31, 2022 | unknown | n/a | unstated | 2 |
Equity pieces beside the debt: equity ($32.6M 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, 2023 | 1 | $0 | $35.5M | n/a | 0 |
| Mar 31, 2023 | 1 | $54.6M | $54.6M | 100c | 0 |
| Dec 31, 2022 | 2 | $84.6M | $116M | 137c | 0 |
| Dec 31, 2021 | 2 | $62.6M | $86.8M | 139c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2020 | 2 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2023
- Facility left every BDC scheduleMar 31, 2023
- Facility left every BDC scheduleDec 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
- E••••• E•••••••• F••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived