DFX Intelligence
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Borrower
B••• R••••• L•• 1•• E• H•••••• S••••• A•••••• T• 7•••• F••• • S•••••• S•••••••
group grade Aoff every schedule since Mar 31, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Mar 2024, $5.86M principal held by 1 lender; matures May 2028.
Principal held
at least $5.9M
sum of BDC pieces, a lower bound
Fair value
$5.1M
114c 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
May 7, 2028
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Mar 31, 2024
Events
2
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•••• E•• C•••••• C•••• | $5.86M | 114¢ as filed, not counted | no comparable mark |
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••• 3M S••• + 6.00% 6.75% F•••• (11.44%) I•••••• A•••••••• | $5.9M | $5.1M 114c | S+600 bp |
| G•••• E•• C•••••• C•••• | term loan first lien 1st L••• S•••••• L••• I••••••• R••• 3M S••• | Not disclosed | Not disclosed | S+600 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2024 | at least $5.9M | 114c | S+600 bp | May 7, 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 |
|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $5.9M | $5.1M | 114c | 0 |
| Dec 31, 2023 | 1 | $4.8M | $4.2M | 115c | 0 |
| Sep 30, 2023 | 1 | $4.9M | $4.1M | 114c | 0 |
| Jun 30, 2023 | 1 | $5.0M | $3.5M | 97c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2024
- New borrower on a 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
- BLUE RIBBON E HOUSTON ST SAN ANTONIO TX FOOD AND STAPLES SECURITYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived