DFX Intelligence
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Borrower
Y•••• I•••••••••
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q4 2023 to Q3 2024
Where each lender marks it, 0 points apart
100¢100¢
Principal held
at least $28.1M
sum of BDC pieces, a lower bound
Fair value
$23.0M
100c on cost, debt pieces
Unfunded
$4.9M
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Dec 3, 2029
no dated debt 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 |
|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | $19.9M | 100¢ | new this quarter |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | $8.25M | 100¢ | new this quarter |
Every BDC piece · 6 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan lien unstated | $16.4M | $16.3M 100c | S+575 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan lien unstated | $6.8M | $6.8M 100c | S+575 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan lien unstated D•••••• D•••) | $3.4M | $-32,000 | S+575 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan lien unstated D•••••• D•••) | $1.4M | $-13,000 | S+575 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan lien unstated D•••••• D••• | Not disclosed | Not disclosed | S+575 bp |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan lien unstated D•••••• D••• L••• | Not disclosed | Not disclosed | S+575 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| delayed draw term loan lien unstated exited Sep 30, 2024 | at least $28.1M | 100c | S+575 bp | Dec 3, 2029 | 3 |
| other lien unstated exited Jul 31, 2024 | at least $9.1M | 100c | S+575 bp | unstated | 3 |
| first lien term loan first lien exited Sep 30, 2023 | at least $3.7M | 99c | SOFR+400 bp | Nov 7, 2024 | 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 | $28.1M | $23.0M | 100c | 0 |
| Jul 31, 2024 | 1 | $11.0M | $9.0M | 100c | 0 |
| Jun 30, 2024 | 2 | $28.2M | $23.0M | 100c | 0 |
| Mar 31, 2024 | 2 | $28.2M | $23.1M | 100c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 2 | $28.3M | $23.1M | 100c | 0 |
| Sep 30, 2023 | 1 | $3.7M | $3.6M | 99c | 0 |
| Jun 30, 2023 | 1 | $3.7M | $3.6M | 99c | 0 |
| Dec 31, 2022 | 3 | $3.7M | $3.7M | 99c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- Lender left a facilitySep 30, 2024
- Lender left a facilitySep 30, 2024
- Facility left every BDC scheduleJul 31, 2024
- Facility left every BDC scheduleSep 30, 2023
Sponsor
Possible relationship, not established: L••••• C•••••• P•••••••, because a company of this name is on the sponsor's portfolio page (confidence 0.7). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- L••••• C•••••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedlinden.com"••• Locked"
Identity
- Group key
- Y•••• I•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived