DFX Intelligence
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Borrower
E••••••••• S••••• H•••••••• L••
Nothing material in the last 200 days. No dated change on record yet.
Where each lender marks it on the first lien term loan, 0 points apart
100¢100¢
Principal held
at least $146M
sum of BDC pieces, a lower bound
Fair value
$147M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Nov 1, 2025
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Sep 30, 2022
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2022, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••• C•••••• B••• I••• | $102M | 100¢ | new this quarter |
| G•••• C•••••• B•• 3• I••• | $43.4M | 100¢ | new this quarter |
Every BDC piece · 42 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | $76.0M | $76.0M 100c | S+500 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | $19.8M | $19.8M 100c | S+500 bp |
| G•••• C•••••• B•• 3• I••• | term loan first lien S••••• S•••••• 1 | $15.5M | $15.5M 101c | S+500 bp |
| G•••• C•••••• B•• 3• I••• | term loan first lien One stop 1 | $12.5M | $12.5M 100c | S+500 bp |
| G•••• C•••••• B•• 3• I••• | term loan first lien S••••• S•••••• 2 | $3.3M | $3.3M 101c | S+500 bp |
View all 42 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• | term loan first lien One stop 2 | $3.3M | $3.3M 100c | S+500 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 5 | $2.3M | $2.3M 100c | S+500 bp |
| G•••• C•••••• B•• 3• I••• | term loan first lien S••••• S•••••• 3 | $1.9M | $1.9M 102c | S+500 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | $1.8M | $1.8M 100c | S+500 bp |
| G•••• C•••••• B•• 3• I••• | term loan first lien S••••• S•••••• 4 | $1.7M | $1.7M 100c | S+500 bp |
| G•••• C•••••• B•• 3• I••• | term loan first lien S••••• S•••••• 5 | $1.6M | $1.6M 101c | S+500 bp |
| G•••• C•••••• B•• 3• I••• | term loan first lien S••••• S•••••• 6 | $1.1M | $1.1M 101c | S+500 bp |
| G•••• C•••••• B•• 3• I••• | term loan first lien S••••• S•••••• 7 | $839,000 | $839,000 100c | S+500 bp |
| G•••• C•••••• B•• 3• I••• | term loan first lien S••••• S•••••• 8 | $744,000 | $744,000 101c | S+500 bp |
| G•••• C•••••• B••• I••• | term loan lien unstated S••••• loan 1 | $648,000 | $648,000 101c | S+500 bp |
| G•••• C•••••• B••• I••• | term loan first lien S••••• secured 1 | $648,000 | $648,000 101c | S+500 bp |
| G•••• C•••••• B•• 3• I••• | term loan first lien One stop 3 | $380,000 | $380,000 100c | S+500 bp |
| G•••• C•••••• B•• 3• I••• | term loan first lien S••••• S•••••• 9 | $303,000 | $303,000 101c | S+500 bp |
| G•••• C•••••• B•• 3• I••• | term loan first lien One stop 4 | $289,000 | $289,000 100c | S+500 bp |
| G•••• C•••••• B••• I••• | term loan lien unstated S••••• loan 2 | $137,000 | $137,000 101c | S+500 bp |
| G•••• C•••••• B••• I••• | term loan first lien S••••• secured 2 | $137,000 | $137,000 101c | S+500 bp |
| G•••• C•••••• B••• I••• | term loan first lien S••••• secured 3 | $94,000 | $94,000 100c | S+500 bp |
| G•••• C•••••• B••• I••• | term loan lien unstated S••••• loan 3 | $94,000 | $94,000 100c | S+500 bp |
| G•••• C•••••• B••• I••• | term loan lien unstated S••••• loan 4 | $89,000 | $89,000 101c | S+500 bp |
| G•••• C•••••• B••• I••• | term loan first lien S••••• secured 4 | $89,000 | $89,000 101c | S+500 bp |
| G•••• C•••••• B••• I••• | term loan lien unstated S••••• loan 5 | $88,000 | $88,000 102c | S+500 bp |
| G•••• C•••••• B••• I••• | term loan first lien S••••• secured 5 | $88,000 | $88,000 102c | S+500 bp |
| G•••• C•••••• B••• I••• | term loan first lien S••••• secured 7 | $46,000 | $46,000 102c | S+500 bp |
| G•••• C•••••• B••• I••• | term loan lien unstated S••••• loan 7 | $46,000 | $46,000 102c | S+500 bp |
| G•••• C•••••• B••• I••• | term loan lien unstated S••••• loan 8 | $41,000 | $41,000 100c | S+500 bp |
| G•••• C•••••• B••• I••• | term loan first lien S••••• secured 8 | $41,000 | $41,000 100c | S+500 bp |
| G•••• C•••••• B••• I••• | term loan lien unstated S••••• loan | $35,000 | $35,000 100c | S+500 bp |
| G•••• C•••••• B••• I••• | term loan first lien S••••• secured 9 | $35,000 | $35,000 100c | S+500 bp |
| G•••• C•••••• B••• I••• | term loan first lien S••••• secured 10 | $17,000 | $17,000 100c | S+500 bp |
| G•••• C•••••• B••• I••• | term loan lien unstated S••••• loan 10 | $17,000 | $17,000 100c | S+500 bp |
| G•••• C•••••• B•• 3• I••• | term loan first lien One stop 5 | $0 | $0 0c | S+500 bp |
| G•••• C•••••• B•• 3• I••• | term loan first lien S••••• S•••••• 10 | $0 | $0 0c | S+500 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 4 | $0 | $0 0c | S+500 bp |
| G•••• C•••••• B••• I••• | term loan lien unstated S••••• loan 6 | $0 | $0 0c | S+500 bp |
| G•••• C•••••• B••• I••• | term loan first lien S••••• secured 6 | $0 | $0 0c | S+500 bp |
| G•••• C•••••• B•• 3• I••• | equity equity LP interest | Not disclosed | $1.6M 27467c | |
| G•••• C•••••• B••• I••• | equity equity LP I••••••• | Not disclosed | $77,000 |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2022
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2022 | at least $144M | 100c | S+500 bp | Nov 1, 2025 | 2 |
| term loan lien unstated exited Sep 30, 2022 | at least $1.2M | 101c | S+500 bp | Nov 1, 2025 | 1 |
Equity pieces beside the debt: equity ($1.7M fair value, 2 BDCs)
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, 2022 | 2 | $146M | $146M | 100c | 0 |
What changed
- New borrower on a BDC scheduleSep 30, 2022
- Facility left every BDC scheduleSep 30, 2022
- Facility left every BDC scheduleSep 30, 2022
Sponsor
Possible relationship, not established: G••••••••• E••••• G••••, because a company of this name is on the sponsor's portfolio page (confidence 0.6). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- G••••••••• E••••• G••••
- the sponsor's own portfolio page lists a company of this nameestimatedgreenbriar.com"••• Locked"
Identity
- Group key
- ELECTRICAL SOURCEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived