DFX Intelligence
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Borrower
S••• G••••• L•••••••• L••
Nothing material in the last 200 days. Last change: 30 Sep 2024, Non-accrual at 1 of 1 lender on the latest schedules, first placed in Q2 2024.
Mark path, consensus per quarter end
100¢ · 100¢ · 94¢ · 72¢ · 38¢Q3 2023 to Q3 2024
Principal held
at least $18.0M
sum of BDC pieces, a lower bound
Fair value
$6.8M
38c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 30, 2026
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2024
Events
3
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 |
|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | $18M | 38¢ | -34 pts |
Every BDC piece · 7 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | unstated lien unstated | $5.9M | $973,000 17c | S+962 bp PIK 5.50% |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan lien unstated D•••••• D•••) 2 | $4.5M | $3.1M 70c | S+800 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | unstated lien unstated | $4.1M | $675,000 17c | S+962 bp PIK 5.50% |
| N••••• C•••••••• D••••• L•••••• C•••• | unstated lien unstated | $1.5M | $1.1M 71c | S+800 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | unstated lien unstated | $1.1M | $788,000 71c | S+800 bp |
View all 7 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan lien unstated D•••••• D•••) 1 | $923,000 | $152,000 16c | S+800 bp PIK 5.50% |
| N••••• C•••••••• D••••• L•••••• C•••• | unstated lien unstated | Not disclosed | $0 0c |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Sep 30, 2024 | at least $12.6M | 27c | S+962 bp PIK 5.50% | Jun 30, 2027 | 1 |
| delayed draw term loan lien unstated exited Sep 30, 2024 | at least $5.4M | 61c | S+800 bp PIK 5.50% | Jun 30, 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 | $18.0M | $6.8M | 38c | 3 |
| Jun 30, 2024 | 1 | $1.5M | $1.1M | 72c | 0 |
| Mar 31, 2024 | 1 | $1.5M | $1.4M | 94c | 0 |
| Dec 31, 2023 | 1 | $1.5M | $1.5M | 100c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2023 | 1 | $1.5M | $1.5M | 100c | 0 |
| Jun 30, 2023 | 1 | $1.5M | $1.5M | 100c | 0 |
| Mar 31, 2023 | 1 | $1.5M | $1.5M | 99c | 0 |
| Dec 31, 2022 | 1 | $1.5M | $1.5M | 99c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- Facility left every BDC scheduleSep 30, 2024
- Marked down (one lender)Sep 30, 2024
- Spread increasedSep 30, 2024
- PIK interest appearsSep 30, 2024
Full timeline · 9 eventsShow fewer
- Maturity extended (observed)Sep 30, 2024
- Placed on non-accrualJun 30, 2024
- Marked down (one lender)Jun 30, 2024
- Marked down (one lender)Mar 31, 2024
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
- SEKO LOGISTICSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived