DFX Intelligence
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Borrower
T•••••• I•• 1••• E• W••••••••• A•• S•••• 2•• S••• L••• C••• U• 8•••• C••••••• P••••••• S•••••••
group grade Aoff every schedule since Jun 30, 2023sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Jun 2023, $3.24M principal held by 1 lender; matures Jun 2028.
Principal held
at least $3.2M
sum of BDC pieces, a lower bound
Fair value
$2.7M
105c 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
Jun 29, 2028
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2023
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••• E•• C•••••• C•••• | $3.24M | 105¢ | new this quarter |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• E•• C•••••• C•••• | term loan first lien 1st L••• S•••••• L••• I••••••• R••• 1M L + 3.25% 4.00% F•••• (8.45%) I•••••• A••••••••• D• | $3.2M | $2.7M 105c | S+325 bp |
| G•••• E•• C•••••• C•••• | term loan first lien 1st L••• S•••••• L••• I••••••• R••• 1 M•••• L•••• | Not disclosed | Not disclosed | S+325 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Jun 30, 2023 | at least $3.2M | 105c | S+325 bp | Jun 29, 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, 2023 | 1 | $3.2M | $2.7M | 105c | 0 |
What changed
- New borrower on a BDC scheduleJun 30, 2023
- Facility left every BDC scheduleJun 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- TRAEGER E WILMINGTON AVE SUITE SALT LAKE CITY UT CONSUMER PRODUCTS SECURITYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived