DFX Intelligence
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Borrower
E••• H•••••••• L••
group grade Coff every schedule since Sep 30, 2024sponsor unattributed
Also written as: LLC - Line of Credit
Nothing material in the last 200 days. Last change: 30 Sep 2024, Consensus mark 99¢ on cost, up from 96¢ a year ago, 97¢ last quarter.
Mark path, consensus per quarter end
96¢ · 98¢ · 96¢ · 97¢ · 99¢Q3 2023 to Q3 2024
Principal held
at least $22.3M
sum of BDC pieces, a lower bound
Fair value
$22.0M
99c 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
Sep 30, 2022
latest Sep 30, 2024
Events
1
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 |
|---|---|---|---|
| G•••••••• C•••••• C••• | $22.3M | 99¢ | +2 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••••• C•••••• C••• | unstated lien unstated T••• D••• | $22.3M | $22.0M 99c | S+730 bp |
| G•••••••• C•••••• C••• | unstated lien unstated | $0 | $0 | S+730 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Sep 30, 2024 | at least $22.3M | 99c | S+730 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 |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $22.3M | $22.0M | 99c | 0 |
| Jun 30, 2024 | 1 | $24.8M | $23.9M | 97c | 0 |
| Mar 31, 2024 | 1 | $24.8M | $23.7M | 96c | 0 |
| Dec 31, 2023 | 1 | $22.3M | $21.9M | 98c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2023 | 1 | $22.3M | $21.4M | 96c | 0 |
| Jun 30, 2023 | 1 | $22.3M | $21.5M | 96c | 0 |
| Mar 31, 2023 | 1 | $22.3M | $21.5M | 96c | 0 |
| Dec 31, 2022 | 1 | $22.3M | $21.6M | 97c | 0 |
| Sep 30, 2022 | 1 | $24.4M | $23.1M | 95c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- Spread increasedSep 30, 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••• HOLDINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived