DFX Intelligence
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Borrower
G••• S••••• M••••••• 7• L••
group grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Also written as: G••• S••••• M••••••• 5, Ltd
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
98¢ · 100¢ · 101¢ · 100¢ · 101¢Q4 2023 to Q4 2024
Principal held
at least $10.0M
sum of BDC pieces, a lower bound
Fair value
$10.0M
101c 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
Jul 15, 2035
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2024
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $10M | 101¢ | +1 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $5.0M | $5.0M 101c | S+685 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $5.0M | $5.0M 101c | S+685 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Dec 31, 2024 | at least $10.0M | 101c | S+685 bp | Jul 15, 2035 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $10.0M | $10.0M | 101c | 0 |
| Sep 30, 2024 | 1 | $10.0M | $9.9M | 100c | 0 |
| Jun 30, 2024 | 1 | $10.0M | $10.0M | 101c | 0 |
| Mar 31, 2024 | 1 | $8.5M | $8.4M | 100c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $8.5M | $8.3M | 98c | 0 |
| Sep 30, 2023 | 1 | $8.5M | $8.3M | 98c | 0 |
| Jun 30, 2023 | 1 | $8.5M | $7.7M | 92c | 0 |
| Mar 31, 2023 | 1 | $8.5M | $7.4M | 88c | 0 |
| Dec 31, 2022 | 1 | $8.5M | $7.4M | 87c | 0 |
| Sep 30, 2022 | 1 | $4.5M | $3.8M | 86c | 0 |
| Dec 31, 2021 | 1 | $3.5M | $3.5M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2024
- Maturity extended (observed)Dec 31, 2022
- Marked down (one lender)Sep 30, 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 MERIDIANderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 1 BDCderived