DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
G•• H••••• I•• S•••• 1••• 4•• • 2•• S••••• S••• C•••••• A• T•• 2••
Oil & Gas Exploration & Productiongroup grade Aoff every schedule since Jun 30, 2023sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 102¢ · 102¢Q4 2022 to Q2 2023
Principal held
at least $6.8M
sum of BDC pieces, a lower bound
Fair value
$7.3M
102c 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 15, 2025
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•••• | $6.85M | 102¢ | 0 pts |
Every BDC piece · 1 position 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•••••• B••• I••••••• R••• 12.00% I•••••• A••••••••• D••• 07/27/2021 M••••••• 08/ | $6.8M | $7.3M 102c | 12.00% |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Jun 30, 2023 | at least $6.8M | 102c | 12.00% | Aug 15, 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 |
|---|---|---|---|---|---|
| Jun 30, 2023 | 1 | $6.8M | $7.3M | 102c | 0 |
| Mar 31, 2023 | 1 | $6.8M | $7.3M | 102c | 0 |
| Dec 31, 2022 | 1 | $6.8M | $7.3M | 101c | 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
- GAC SUITE 2ND STREET S W CALGARY AB T2P 2Y3derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Oil & Gas Exploration & Productionreportedas one filer wrote it