DFX Intelligence
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Borrower
A••••••• T••• D••••••••• I••
D•••••••••group grade Aoff every schedule since Jun 30, 2024sponsor not established · possible relationship
Nothing material in the last 200 days. Last change: 30 Jun 2024, Consensus mark 79¢ on cost, down from 92¢ a year ago, 94¢ last quarter.
Mark path, consensus per quarter end
92¢ · 95¢ · 91¢ · 94¢ · 79¢Q2 2023 to Q2 2024
Where each lender marks it on the first lien term loan, 2 points apart
78¢80¢
Principal held
at least $16.3M
sum of BDC pieces, a lower bound
Fair value
$11.9M
79c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 20, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2024
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| O•••••• S•••••••• C••••• F••• | $8.85M | 80¢ | -16 pts |
| O•••••• S•••••••• L•••••• C••• | $7.49M | 78¢ | -14 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•••••• S•••••••• C••••• F••• | term loan first lien F•••• L••• T••• L••• | $8.8M | $6.5M 80c | S+625 bp |
| O•••••• S•••••••• L•••••• C••• | term loan first lien F•••• L••• T••• L••• | $7.5M | $5.5M 78c | S+625 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Jun 30, 2024 | at least $16.3M | 79c | S+625 bp | Oct 20, 2028 | 2 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2024 | 2 | $16.3M | $11.9M | 79c | 0 |
| Mar 31, 2024 | 2 | $23.4M | $20.4M | 94c | 0 |
| Dec 31, 2023 | 2 | $32.5M | $27.4M | 91c | 0 |
| Sep 30, 2023 | 2 | $41.7M | $36.7M | 95c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2023 | 2 | $26.8M | $23.4M | 92c | 0 |
| Mar 31, 2023 | 2 | $19.8M | $17.4M | 90c | 0 |
| Dec 31, 2022 | 1 | $9.9M | $9.1M | 93c | 0 |
| Sep 30, 2022 | 2 | $23.8M | $22.3M | 95c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2024
- Marked down across lendersJun 30, 2024
- Marked down (one lender)Jun 30, 2024
- Marked down (one lender)Jun 30, 2024
- Marked down (one lender)Mar 31, 2023
Full timeline · 6 eventsShow fewer
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
Possible relationship, not established: G••••••••• E••••• G••••, because a company of this name is on the sponsor's portfolio page (confidence 0.6). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- G••••••••• E••••• G••••
- the sponsor's own portfolio page lists a company of this nameestimatedgreenbriar.com"••• Locked"
Identity
- Group key
- A••••••• T••• D•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- D•••••••••reportedas one filer wrote it