DFX Intelligence
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Borrower
G••••••• A••••••••• L••
Commercial Services & Suppliesgroup grade Aoff every schedule since Sep 30, 2024sponsor not established · possible relationship
Nothing material in the last 200 days. Last change: 30 Sep 2024, Consensus mark 98¢ on cost, down from 100¢ in Q4 2023, 100¢ last quarter.
Mark path, consensus per quarter end
100¢ · 100¢ · 98¢Q4 2023 to Q3 2024
Principal held
at least $8.2M
sum of BDC pieces, a lower bound
Fair value
$7.8M
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
Apr 26, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Sep 30, 2024
Events
1
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 |
|---|---|---|---|
| M••••• A••••• I••••••••• P•••••• L•••••• | $8.21M | 98¢ | -2 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• A••••• I••••••••• P•••••• L•••••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S+540, 1.00% F•••• M••••••• D••• 04/26/2027 | $8.2M | $7.8M 98c | S+540 bp |
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 $8.2M | 98c | S+540 bp | Apr 26, 2027 | 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 | $8.2M | $7.8M | 98c | 0 |
| Jun 30, 2024 | 1 | $8.2M | $7.9M | 100c | 0 |
| Dec 31, 2023 | 1 | $8.1M | $7.8M | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
Sponsor
Possible relationship, not established: W••••• E••••• P••••••• M••••••• L•••, because a company of this name is on the sponsor's portfolio page (confidence 0.5). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- W••••• E••••• P••••••• M••••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedwarrenequity.com"••• Locked"
Identity
- Group key
- GUNNISONderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Commercial Services & Suppliesreportedas one filer wrote it