DFX Intelligence
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Borrower
G••• S••••• M••••••• G•• 2••••••••• L••
group grade Aoff every schedule since Jun 30, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Jun 2024, Consensus mark 103¢ on cost, up from 97¢ a year ago, 103¢ last quarter.
Mark path, consensus per quarter end
97¢ · 103¢ · 104¢ · 103¢ · 103¢Q2 2023 to Q2 2024
Principal held
at least $1.3M
sum of BDC pieces, a lower bound
Fair value
$1.3M
103c 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 15, 2034
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $1.25M | 103¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $1.3M | $1.3M 103c | S+701 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Jun 30, 2024 | at least $1.3M | 103c | S+701 bp | Apr 15, 2034 | 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, 2024 | 1 | $1.3M | $1.3M | 103c | 0 |
| Mar 31, 2024 | 1 | $1.3M | $1.3M | 103c | 0 |
| Dec 31, 2023 | 1 | $1.0M | $999,000 | 104c | 0 |
| Sep 30, 2023 | 1 | $1.0M | $987,000 | 103c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2023 | 1 | $1.0M | $930,000 | 97c | 0 |
| Mar 31, 2023 | 1 | $1.0M | $912,000 | 95c | 0 |
| Dec 31, 2022 | 1 | $1.0M | $895,000 | 93c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2024
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- GULF STREAM MERIDIAN GSM IIIAderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived