DFX Intelligence
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Borrower
P••• A••••••••• S•••••••• L••
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $55.0M
sum of BDC pieces, a lower bound
Fair value
$56.2M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Apr 1, 2024
no dated debt inside 24 months
On the tape since
Sep 30, 2021
latest Sep 30, 2021
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2021, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••• C•••••• B••• I••• | $55M | 100¢ | new this quarter |
Every BDC piece · 15 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | $29.3M | $29.3M 100c | S+550 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | $7.1M | $7.1M 102c | S+550 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | $7.0M | $7.0M 101c | S+550 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 4 | $2.7M | $2.7M 100c | S+550 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 5 | $1.6M | $1.6M 99c | S+550 bp |
View all 15 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | term loan first lien One stop 6 | $1.5M | $1.5M 100c | S+550 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 7 | $1.3M | $1.3M 100c | S+550 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 8 | $1.2M | $1.2M 99c | S+550 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 9 | $983,000 | $983,000 101c | S+550 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 10 | $881,000 | $881,000 101c | S+550 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 11 | $670,000 | $670,000 100c | S+550 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 12 | $554,000 | $554,000 99c | S+550 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 13 | $186,000 | $186,000 99c | S+550 bp |
| G•••• C•••••• B••• I••• | unstated lien unstated LLC interest | $6,000 | $1.2M 171c | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 14 | $0 | $0 0c | S+550 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2021
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2021 | at least $55.0M | 100c | S+550 bp | Apr 1, 2024 | 1 |
| other lien unstated exited Sep 30, 2021 | at least $6,000 | 171c | 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, 2021 | 1 | $55.0M | $56.2M | 101c | 0 |
What changed
- New borrower on a BDC scheduleSep 30, 2021
- Facility left every BDC scheduleSep 30, 2021
- Facility left every BDC scheduleSep 30, 2021
Sponsor
Possible relationship, not established: L•••••• G•••• • P•••••••• L•••, because a company of this name is on the sponsor's portfolio page (confidence 0.65). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- L•••••• G•••• • P•••••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedleonardgreen.com"••• Locked"
Identity
- Group key
- P••• A••••••••• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived