DFX Intelligence
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Borrower
Y•• H•••••••• I••
group grade Coff every schedule since Sep 30, 2024sponsor unattributed
Also written as: Yorktel
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 101¢ · 101¢Q3 2023 to Q3 2024
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
$5.0M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Jun 17, 2025
$5.0M inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2024
Events
5
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••• M••••••• L•••• M••••••••• C•••••• C••• | $5.03M | 101¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••• M••••••• L•••• M••••••••• C•••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• S••• S••••• 10.01% I••••••• R••• 14.60% Due 6/17/2025 | $5.0M | $5.0M 101c | S+1001 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 $5.0M | 101c | S+1001 bp | Jun 17, 2025 | 1 |
Equity pieces beside the debt: preferred equity ($1.9M 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 |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $5.0M | $5.0M | 101c | 0 |
| Jun 30, 2024 | 1 | $5.1M | $5.1M | 101c | 0 |
| Mar 31, 2024 | 1 | $5.2M | $5.2M | 101c | 0 |
| Dec 31, 2023 | 1 | $9.3M | $9.3M | 101c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2023 | 1 | $4.1M | $4.1M | 101c | 0 |
| Jun 30, 2023 | 1 | $4.2M | $4.2M | 101c | 0 |
| Mar 31, 2023 | 1 | $3.7M | $3.7M | 101c | 0 |
| Dec 31, 2022 | 1 | $15.0M | $15.0M | 101c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Dec 31, 2023
- Maturity extended (observed)Dec 31, 2023
Full timeline · 8 eventsShow fewer
- Spread changed (observed)Sep 30, 2023
- Spread changed (observed)Jun 30, 2023
- Spread increasedJun 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
- YTC HOLDINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived