DFX Intelligence
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Borrower
G••••••••• I•••••••••
Also written as: G•••••••••; LLC First and
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
99¢ · 100¢ · 100¢ · 101¢ · 101¢Q3 2023 to Q3 2024
Principal held
at least $2.5M
sum of BDC pieces, a lower bound
Fair value
$2.5M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Dec 19, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Sep 30, 2024
Events
4
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 |
|---|---|---|---|
| K•••••• L•••• C•••••• C• | $1.99M | 101¢ | 0 pts |
| A•••• C••••• B•• I••• | $498K | 100¢ | 0 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•••••• L•••• C•••••• C• | term loan second lien S••••• L••• D••• 5.25% I••••••• R••• 10.60% Due 12/19/2028 | $2.0M | $2.0M 101c | S+525 bp |
| A•••• C••••• B•• I••• | term loan first lien S••••• S•••••• I•••••• T••• L•••, Due 12/19/2028 | $497,500 | $495,013 100c | SOFR+525 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated exited Sep 30, 2023 | at least $20.3M | 99c | S+525 bp | Dec 19, 2025 | 1 |
| second lien term loan second lien exited Sep 30, 2024 | at least $2.0M | 101c | S+525 bp | Dec 19, 2028 | 1 |
| first lien term loan first lien exited Sep 30, 2024 | at least $497,500 | 100c | SOFR+525 bp | Dec 19, 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 | 2 | $2.5M | $2.5M | 101c | 0 |
| Jun 30, 2024 | 2 | $2.5M | $2.5M | 101c | 0 |
| Mar 31, 2024 | 1 | $2.0M | $2.0M | 100c | 0 |
| Dec 31, 2023 | 1 | $4.0M | $4.0M | 100c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2023 | 1 | $20.3M | $20.0M | 99c | 0 |
| Jun 30, 2023 | 1 | $20.4M | $19.8M | 97c | 0 |
| Mar 31, 2023 | 1 | $20.4M | $19.3M | 95c | 0 |
| Dec 31, 2022 | 1 | $20.5M | $19.5M | 95c | 0 |
| Sep 30, 2022 | 1 | $20.6M | $20.1M | 98c | 0 |
| Dec 31, 2021 | 1 | $41.4M | $41.2M | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- Facility left every BDC scheduleSep 30, 2024
- Facility left every BDC scheduleSep 30, 2023
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
- L•••••• G•••• • P•••••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedleonardgreen.com"••• Locked"
- K•• • C•• I•••
- the sponsor's own portfolio page lists a company of this nameestimatedcaifunds.com"••• Locked"
Identity
- Group key
- GEOSTABILIZATIONderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 3 BDCsderived