DFX Intelligence
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Borrower
G•• H••••••• L•• S•••••
group grade Aoff every schedule since Mar 31, 2023sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Mar 2023, Consensus mark 18¢ on cost, down from 80¢ in Q4 2021, 94¢ last quarter.
Mark path, consensus per quarter end
80¢ · 94¢ · 94¢ · 18¢Q4 2021 to Q1 2023
Principal held
at least $356,000
sum of BDC pieces, a lower bound
Fair value
$60,000
18c 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
Nov 6, 2025
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Mar 31, 2023
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• | $356K | 18¢ | -76 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• | revolver first lien F•••• L••• S••••• S•••••• L••• - R••••••• | $356,000 | $60,000 18c | LIBOR+575 bp PIK 0.25% |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien revolver first lien exited Mar 31, 2023 | at least $356,000 | 18c | LIBOR+575 bp PIK 0.25% | Nov 6, 2025 | 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, 2023 | 1 | $356,000 | $60,000 | 18c | 1 |
| Dec 31, 2022 | 1 | $4.5M | $4.3M | 94c | 1 |
| Sep 30, 2022 | 1 | $4.1M | $3.8M | 94c | 1 |
| Dec 31, 2021 | 1 | $1.6M | $1.3M | 80c | 1 |
What changed
- Facility left every BDC scheduleMar 31, 2023
- Marked down across lendersMar 31, 2023
- Marked down (one lender)Mar 31, 2023
- Mark recoveredSep 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
- GSP SENIORderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived