DFX Intelligence
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Borrower
G•••• E•• H••••••••• F•••••• L•• 3••• W••• E•• A•• S•••• 7•• N•••••••• T• 3•••• S•••••••• F••••••
group grade Aoff every schedule since Jun 30, 2023sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Jun 2023, $4.38M principal held by 1 lender; matures Nov 2027.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢Q4 2022 to Q2 2023
Principal held
at least $4.4M
sum of BDC pieces, a lower bound
Fair value
$8.8M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Nov 9, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2023
Events
1
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•••• | $4.38M | 100¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• E•• C•••••• C•••• | notes unsecured or subordinated S••••••••• N••• I••••••• R••• 12.00% I•••••• A••••••••• D••• 11/17/2022 M••••••• 11/09/202 | $4.4M | $4.4M 100c | 12.00% |
| G•••• E•• C•••••• C•••• | equity equity C••••• Equity I•••••• A••••••••• D••• 11/17/2022 | $88,000 | $4.4M 100c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated notes unsecured or subordinated exited Jun 30, 2023 | at least $4.4M | 100c | 12.00% | Nov 9, 2027 | 1 |
Equity pieces beside the debt: equity ($4.4M fair value, 1 BDC)
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 | $4.4M | $4.4M | 100c | 0 |
| Mar 31, 2023 | 1 | $4.4M | $4.4M | 100c | 0 |
| Dec 31, 2022 | 1 | $4.4M | $4.4M | 100c | 0 |
What changed
- 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
- GREAT ELM HEALTHCARE FINANCE WEST END AVE SUITE NASHVILLE TN SPECIALTY FINANCEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived