DFX Intelligence
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Borrower
G•••••••• R•••••••• L••• 2•• 5•• A••••• S• S•••• 1••• C•••••• A• T•• 2•• C••••• O•• • G•• E••••••••• • P••••••••• S•••••••
group grade Aoff every schedule since Mar 31, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Mar 2024, Consensus mark 108¢ on cost, up from 101¢ in Q4 2023.
Mark path, consensus per quarter end
101¢ · 108¢Q4 2023 to Q1 2024
Principal held
at least $6.5M
sum of BDC pieces, a lower bound
Fair value
$6.9M
108c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Mar 31, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••• E•• C•••••• C•••• | $6.5M | 108¢ | +7 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• E•• C•••••• C•••• | term loan first lien 1st L•••, S•••••• B••• I••••••• R••• 12.00% I•••••• A••••••••• D••• 09/13/2023 M••••••• 10 | $6.5M | $6.9M 108c | 12.00% |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2024 | at least $6.5M | 108c | 12.00% | Oct 1, 2028 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $6.5M | $6.9M | 108c | 0 |
| Dec 31, 2023 | 1 | $6.5M | $6.5M | 101c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2024
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- GREENFIRE RESOURCES LTD 5TH AVENUE SW SUITE CALGARY AB T2P 2V7 CANADA OIL AND GAS EXPLORATION AND PRODUCTION SECURITYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived