DFX Intelligence
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Borrower
G••••••• G••••• E••••••••• I••• 9•• K•••••• C••••• B••••••• H••••••
Industrial Security 1st Lien, Secured Bondgroup grade Aoff every schedule since Jun 30, 2024sponsor unattributed
Also written as: OH 44131; OH 44131 Industrial Security
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
99¢ · 98¢Q1 2024 to Q2 2024
Principal held
at least $1.0M
sum of BDC pieces, a lower bound
Fair value
$737,000
98c 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
Dec 15, 2028
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2024
Events
2
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 |
|---|---|---|---|
| G•••• E•• C•••••• C•••• | $1M | 98¢ | -1 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 I••••••• I••••••••• S••••••• 1st L•••, S•••••• B••• I••••••• R••• 9.88% I•••••• A••••••••• | $1.0M | $737,000 98c | 9.88% |
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 $1.0M | 98c | 9.88% | Dec 15, 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 |
|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $1.0M | $737,000 | 98c | 0 |
| Mar 31, 2024 | 1 | $1.0M | $740,000 | 99c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2024
- New borrower on a BDC scheduleMar 31, 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
- GRAFTECH KEYNOTE CIRCLE BROOKLYN HEIGHTSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Industrial Security 1st Lien, Secured Bondreportedas one filer wrote it