DFX Intelligence
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Borrower
M••••• P••••••••• G••••
Nothing material in the last 200 days. Last change: 30 Sep 2024, Consensus mark 102¢ on cost, up from 100¢ a year ago, 100¢ last quarter.
Mark path, consensus per quarter end
100¢ · 100¢ · 102¢ · 100¢ · 102¢Q4 2023 to Q3 2024
Where each lender marks it, 0 points apart
102¢102¢
Principal held
at least $20.2M
sum of BDC pieces, a lower bound
Fair value
$18.0M
102c on cost, debt pieces
Unfunded
$2.4M
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jan 8, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2024
Events
2
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•••• | $15.6M | 102¢ | new this quarter |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | $4.6M | 102¢ | 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 | $12.6M | $12.7M 102c | S+525 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan lien unstated | $3.7M | $3.7M 102c | S+525 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan lien unstated D•••••• D•••) | $3.1M | $1.3M 103c | S+525 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan lien unstated D•••••• D•••) | $907,000 | $371,000 102c | S+525 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan lien unstated D•••••• D••• | Not disclosed | Not disclosed | S+525 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+525 bp |
Named as lender on a deal announcement: Y•••• P••••••• M••••••••• L••••• (Jan 22, 2024) yukonpartners.com
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 $20.2M | 102c | S+525 bp | Jan 8, 2030 | 3 |
| other lien unstated exited Jul 31, 2024 | at least $8.4M | 100c | S+525 bp | unstated | 3 |
| unsecured or subordinated subordinated debt unsecured or subordinated exited Jan 22, 2024 from a deal announcement | size not stated | n/a | unstated | 0 |
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 | $20.2M | $18.0M | 102c | 0 |
| Jul 31, 2024 | 1 | $10.4M | $9.1M | 100c | 0 |
| Jun 30, 2024 | 2 | $20.3M | $16.5M | 102c | 0 |
| Mar 31, 2024 | 2 | $20.3M | $16.1M | 100c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 2 | $12.3M | $12.3M | 100c | 0 |
| Sep 30, 2023 | 1 | $9.8M | $9.9M | 101c | 0 |
| Jun 30, 2023 | 1 | $9.8M | $9.9M | 101c | 0 |
| Mar 31, 2023 | 1 | $9.9M | $9.8M | 100c | 0 |
| Dec 31, 2022 | 1 | $9.9M | $9.9M | 100c | 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
- New lender joined a facilityDec 31, 2023
Sponsor
Possible relationship, not established: S••••••• C•••••• P•••••••• L•••••, 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.
- S••••••• C•••••• P•••••••• L•••••
- pe transactionderivedyukonpartners.comconfidence 0.9
- S••••••• C•••••• P•••••••• L•••••
- the sponsor's own portfolio page lists a company of this nameestimatedyukonpartners.com"••• Locked"
Identity
- Group key
- MARKET PERFORMANCEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived