DFX Intelligence
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Borrower
H••••• G••• H••••••• L•• 7•• P•••••• S••••• S•••• 3••• N•• O•••••• L• 7•••• S••••••• S•••••••
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, down from 103¢ a year ago, 104¢ last quarter.
Mark path, consensus per quarter end
103¢ · 104¢ · 103¢ · 104¢ · 100¢Q1 2023 to Q1 2024
Principal held
at least $6.3M
sum of BDC pieces, a lower bound
Fair value
$6.2M
100c 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
Jan 19, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2023
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•••• E•• C•••••• C•••• | $6.3M | 100¢ | -4 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•••• | term loan lien unstated S•••••• L••• B I••••••• R••• 3M S••• + 7.25%, 9.25% F•••• (12.56%) I•••••• A••••••••• D••• | $6.3M | $6.2M 100c | S+725 bp |
| G•••• E•• C•••••• C•••• | term loan lien unstated S•••••• L••• B I••••••• R••• 3M S••• | Not disclosed | Not disclosed | S+725 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated exited Mar 31, 2024 | at least $6.3M | 100c | S+725 bp | Jan 19, 2029 | 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 | $6.3M | $6.2M | 100c | 0 |
| Dec 31, 2023 | 1 | $5.3M | $5.4M | 104c | 0 |
| Sep 30, 2023 | 1 | $7.0M | $7.0M | 103c | 0 |
| Jun 30, 2023 | 1 | $6.6M | $6.7M | 104c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2023 | 1 | $6.7M | $6.7M | 103c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- New borrower on a BDC scheduleMar 31, 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
- HARVEY GULF POYDRAS STREET SUITE NEW ORLEANS LA SHIPPING SECURITYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived