DFX Intelligence
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Borrower
G•••••••• R•••••••• L••• 2•• 5•• A••••• S•
Oil & Gas Exploration & Production Security 1st Lien, Secured Bondgroup grade Aoff every schedule since Sep 30, 2024sponsor unattributed
Also written as: AB T2P 2V7 Canada; Suite 1900 Calgary
Nothing material in the last 200 days. Last change: 30 Sep 2024, $5.18M principal held by 1 lender; matures Oct 2028.
Principal held
at least $5.2M
sum of BDC pieces, a lower bound
Fair value
$5.6M
110c 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
Jun 30, 2024
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 |
|---|---|---|---|
| G•••• E•• C•••••• C•••• | $5.18M | 110¢ as filed, not counted | no comparable mark |
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 I••••••• Oil & Gas E••••••••• & P••••••••• S••••••• 1st L•••, S•••••• B••• I••••••• R••• 1 | $5.2M | $5.6M 110c | 12.00% |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2024 | at least $5.2M | 110c | 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 |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $5.2M | $5.6M | 110c | 0 |
| Jun 30, 2024 | 1 | $6.5M | $6.9M | 109c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- New borrower on a BDC scheduleJun 30, 2024
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 SWderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Oil & Gas Exploration & Production Security 1st Lien, Secured Bondreportedas one filer wrote it