DFX Intelligence
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Borrower
G••• M••••• S••••••• L••
group grade Aoff every schedule since Mar 31, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Mar 2024, Consensus mark 100¢ on cost, up from 100¢ a year ago, 102¢ last quarter.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 102¢ · 100¢Q1 2023 to Q1 2024
Principal held
at least $13.8M
sum of BDC pieces, a lower bound
Fair value
$13.8M
100c 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
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Mar 31, 2024
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••••••• C•••••• C••• | $13.8M | 100¢ | -2 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••••• C•••••• C••• | delayed draw term loan lien unstated T••• D••• | $13.8M | $13.8M 100c | PIK 1.00% |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| delayed draw term loan lien unstated exited Mar 31, 2024 | at least $13.8M | 100c | PIK 1.00% | unstated | 1 |
| other lien unstated exited Dec 31, 2022 | at least $2.1M | 101c | S+1130 bp | unstated | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $13.8M | $13.8M | 100c | 1 |
| Dec 31, 2023 | 1 | $13.7M | $14.0M | 102c | 1 |
| Sep 30, 2023 | 1 | $13.6M | $13.6M | 100c | 1 |
| Jun 30, 2023 | 1 | $8.6M | $8.6M | 100c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2023 | 1 | $8.6M | $8.6M | 100c | 0 |
| Dec 31, 2022 | 1 | $4.6M | $4.6M | 101c | 0 |
| Sep 30, 2022 | 1 | $4.6M | $4.6M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2024
- PIK interest appearsSep 30, 2023
- PIK interest appearsSep 30, 2023
- Facility left every 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
- G••• M••••• S••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived