DFX Intelligence
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Borrower
G••••• F•••• R••••••••• C•••
group grade Aoff every schedule since Dec 31, 2021sponsor unattributed
Also written as: GFRC Holdings LLC
Nothing material in the last 200 days. Last change: 31 Dec 2021, Non-accrual at 1 of 1 lender on the latest schedules.
Principal held
at least $29.1M
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Feb 1, 2022
$29.1M inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2021
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2021, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A••• C•••••• C••• | $29.1M | no cost filed | new this quarter |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $21.6M | $0 | |
| A••• C•••••• C••• | revolver first lien F•••• lien senior secured revolving loan | $7.5M | $0 | |
| A••• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2021
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2021 | at least $21.6M | n/a | Feb 1, 2022 | 1 | |
| first lien revolver first lien exited Dec 31, 2021 | at least $7.5M | n/a | Feb 1, 2022 | 1 |
Equity pieces beside the debt: other (Not disclosed 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 |
|---|---|---|---|---|---|
| Dec 31, 2021 | 1 | $29.1M | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2021
- Facility left every BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- G••••• F•••• R•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived