DFX Intelligence
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Borrower
H••••• G••• H••••••• L•• 7•• P•••••• S••••• S•••• 3••• N•• O•••••• L• 7••••
Shipping Security Secured Loan Agroup grade Aoff every schedule since Jun 30, 2023sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Jun 2023, $434K principal held by 1 lender; matures Aug 2027.
Mark path, consensus per quarter end
100¢ · 101¢Q1 2023 to Q2 2023
Principal held
at least $434,000
sum of BDC pieces, a lower bound
Fair value
$433,000
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
Aug 10, 2027
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2023
Events
2
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•••• | $434K | 101¢ | +1 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 I••••••• S••••••• S••••••• S•••••• L••• A I••••••• R••• 3M S••• + 4.50% 5.50% F•••• (9.81% | $434,000 | $433,000 101c | S+450 bp |
| G•••• E•• C•••••• C•••• | term loan lien unstated I••••••• S••••••• S••••••• S•••••• L••• A I••••••• R••• 3 M•••• S••• | Not disclosed | Not disclosed | S+450 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated exited Jun 30, 2023 | at least $434,000 | 101c | S+450 bp | Aug 10, 2027 | 1 |
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 | $434,000 | $433,000 | 101c | 0 |
| Mar 31, 2023 | 1 | $441,000 | $436,000 | 100c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2023
- 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 LAderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Shipping Security Secured Loan Areportedas one filer wrote it