DFX Intelligence
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Borrower
E•• H••••••• I•• C•••
Trading Companies & Distributorsgroup grade Aoff every schedule since Sep 30, 2024sponsor unattributed
Also written as: ES Opco USA LLC
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
102¢ · 101¢ · 101¢ · 101¢ · 101¢Q3 2023 to Q3 2024
Where each lender marks it on the first lien term loan, 1 point apart
100¢101¢
Principal held
at least $11.8M
sum of BDC pieces, a lower bound
Fair value
$12.9M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 31, 2025
$11.8M inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2024
Events
3
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 |
|---|---|---|---|
| S•• P•••••• C••••• I••••• B•• L•• | $7.13M | 100¢ | -1 pts |
| S•• I••••••••• C•••• | $4.65M | 101¢ | 0 pts |
Every BDC piece · 3 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•• P•••••• C••••• I••••• B•• L•• | term loan first lien I••••••• T•••••• Companies & D••••••••• S••••• above I•••• S+475 F•••• 1.00% I••••••• R••• | $7.1M | $7.1M 100c | S+475 bp |
| S•• I••••••••• C•••• | term loan first lien | F•••• L••• B••• D•••/S••••• S•••••• L•••• | 4/1/2022 | 12/31/2025 | $4.6M | $4.6M 101c | S+475 bp |
| S•• I••••••••• C•••• | unstated lien unstated 12/31/25 | Not disclosed | $1.1M 100c | S+475 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2024 | at least $11.8M | 101c | S+475 bp | Dec 31, 2025 | 2 |
| other lien unstated exited Sep 30, 2024 | unknown | 100c | S+475 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 | 2 | $11.8M | $11.8M | 101c | 0 |
| Jun 30, 2024 | 2 | $11.2M | $11.2M | 101c | 0 |
| Mar 31, 2024 | 2 | $12.0M | $12.0M | 101c | 0 |
| Dec 31, 2023 | 2 | $16.0M | $16.0M | 102c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2023 | 2 | $11.8M | $11.8M | 102c | 0 |
| Dec 31, 2022 | 2 | $25.1M | $25.1M | 102c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- Facility left every BDC scheduleSep 30, 2024
- New borrower on a 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
- ENS HOLDING IIIderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Trading Companies & Distributorsreportedas one filer wrote it