DFX Intelligence
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Borrower
I•••••••• H•••••• L••
Also written as: LLC Legacy Parent, Inc
Nothing material in the last 200 days. Last change: 30 Sep 2024, $16.9M principal held by 1 lender; matures Oct 2027.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 101¢ · 101¢Q3 2023 to Q3 2024
Principal held
at least $16.9M
sum of BDC pieces, a lower bound
Fair value
$17.3M
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
Oct 18, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2021
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 |
|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• | $16.9M | 101¢ | 0 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• | term loan lien unstated T••• L••• | $8.1M | $8.1M 101c | //stelluscapital.com/20240930#Three Month Term Secured Overnight Financing Rate+550 bp |
| S•••••• C•••••• I••••••••• C••• | term loan lien unstated T••• L••• (S••• II) Investment D••• O•••••• 18, 2019 | $5.8M | $5.8M 101c | //stelluscapital.com/20240930#Three Month Term Secured Overnight Financing Rate+550 bp |
| S•••••• C•••••• I••••••••• C••• | term loan lien unstated T••• L••• (S••• II) Investment D••• A••••• 31, 2021 | $3.0M | $3.0M 101c | //stelluscapital.com/20240930#Three Month Term Secured Overnight Financing Rate+550 bp |
| S•••••• C•••••• I••••••••• C••• | equity equity C•••• A C••••• S•••• | Not disclosed | $352,054 |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
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 | $16.9M | $16.9M | 101c | 0 |
| Jun 30, 2024 | 1 | $16.9M | $16.9M | 101c | 0 |
| Mar 31, 2024 | 1 | $8.8M | $16.9M | 101c | 0 |
| Dec 31, 2023 | 1 | $16.9M | $16.9M | 101c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2023 | 1 | $16.9M | $16.9M | 101c | 0 |
| Jun 30, 2023 | 1 | $17.1M | $17.1M | 101c | 0 |
| Mar 31, 2023 | 1 | $17.1M | $16.7M | 99c | 0 |
| Dec 31, 2022 | 1 | $17.1M | $17.1M | 101c | 0 |
| Sep 30, 2022 | 1 | $17.2M | $0 | n/a | 0 |
| Dec 31, 2021 | 1 | $5.9M | $20.3M | 101c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
Sponsor
Possible relationship, not established: G•••• H••• P•••••••, 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.
- G•••• H••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedgreathillpartners.com"••• Locked"
Identity
- Group key
- I•••••••• H•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived