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Private creditBorrowerprofessional servicesaunknown

CI Group, LLC

Private Credit

Search this name across graphsid dfx:pc:5f2983fa-f412-ccce-a573-b8b5f0ad4386

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 19, 2026, 6:25 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 40
On other graphs: 0
Observed: Dec 31, 2023 to Jun 30, 2026
24 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 9
BDCs: 7
Facilities: 6
Principal, latest: $120Mpieces as filed; a lower bound
Fair value, latest: $158M
Mark ratio: 101%fair value over cost, latest
Next maturity: Mar 27, 2030
First on a schedule: Dec 31, 2023
Last on a schedule: Jun 30, 2026

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$81.6M	$110M	Mar 27, 2030	Xbrl fact	0	0	5	6	Unknown	Jun 30, 2026
Delayed draw	First lien	$24.8M	$33.4M	Mar 27, 2030	Xbrl fact	0	0	5	6	Unknown	Jun 30, 2026
other	unknown	$5.6M	$5.6M	Mar 27, 2030	Xbrl fact	n/a	n/a	2	4	Unknown	Jun 30, 2026
revolver	First lien	$5.3M	$7.0M	Mar 27, 2030	Xbrl fact	0	0	5	5	Unknown	Jun 30, 2026
Delayed draw	unknown	$2.4M	$1.7M	Mar 27, 2030	Xbrl fact	n/a	n/a	1	1	Unknown	Jun 30, 2026
revolver	unknown	$638,000	$366,000	Mar 27, 2030	Xbrl fact	n/a	n/a	1	1	Unknown	Jun 30, 2026

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 24 rows folded into 7

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Overland Advantage	3	$64.1M	$63.6M	$0	Mar 27, 2030	Jun 30, 2026
Kayne Anderson BDC, Inc.	4	$29.1M	$29.3M	$0	Mar 27, 2030	Jun 30, 2026
First Eagle Private Credit Fund	5	$13.2M	$13.2M	$1.7M	Mar 27, 2030	Jun 30, 2026
PGIM Private Credit Fund	4	$8.7M	$7.7M	$0	Mar 27, 2030	Jun 30, 2026
Kayne DL 2021, Inc.	4	$5.4M	$5.4M	$0	Mar 27, 2030	Jun 30, 2026
MidCap Apollo Institutional Private Lending	1	$0	$0	$812,000	n/a	Jun 30, 2026
26North BDC, Inc.	3	$0	$38.6M	$0	Mar 27, 2030	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

32 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Sep 30, 2025
BDC joined a facility
Kayne Anderson BDC, Inc. joins CI Group, LLC term loan (first lien) held by 5 other BDCs
BDC schedule of investments
$21.1M
Occurred
Sep 30, 2025
BDC joined a facility
Kayne Anderson BDC, Inc. joins CI Group, LLC revolver (first lien) held by 4 other BDCs
BDC schedule of investments
$1.5M
Occurred
Sep 30, 2025
Mark recovered
First Eagle Private Credit Fund: fair value recovery in CI Group, LLC (91 to 101 cents on cost)
BDC schedule of investmentsobserved 10 months ago
1.01418439716312 usd
Occurred
Sep 30, 2025
BDC joined a facility
Kayne Anderson BDC, Inc. joins CI Group, LLC delayed draw (first lien) held by 5 other BDCs
BDC schedule of investments
$6.5M
Occurred
Jun 30, 2025
BDC joined a facility
Kayne DL 2021, Inc. joins CI Group, LLC term loan (first lien) held by 3 other BDCs
BDC schedule of investments
$3.9M
Occurred
Jun 30, 2025
BDC joined a facility
Kayne DL 2021, Inc. joins CI Group, LLC revolver (first lien) held by 3 other BDCs
BDC schedule of investments
$280,000
Occurred
Jun 30, 2025
BDC joined a facility
Kayne DL 2021, Inc. joins CI Group, LLC delayed draw (first lien) held by 3 other BDCs
BDC schedule of investments
$1.2M
Occurred
Jun 30, 2025
BDC joined a facility
PGIM Private Credit Fund joins CI Group, LLC other (unknown) held by 3 other BDCs
BDC schedule of investments
$5.6M

Show 32 bookkeeping events

Occurred
Jun 30, 2026
Kayne Anderson BDC, Inc.: principal increased in CI Group, LLC ($6.5M principal)
Occurred
Jun 30, 2026
Overland Advantage: principal increased in CI Group, LLC ($14.2M principal)
Occurred
Jun 30, 2026
First Eagle Private Credit Fund: principal increased in CI Group, LLC ($2.9M principal)
Occurred
Mar 31, 2026
Kayne DL 2021, Inc.: principal decreased in CI Group, LLC ($3.9M principal)
Occurred
Mar 31, 2026
Kayne Anderson BDC, Inc.: principal decreased in CI Group, LLC ($5.4M principal)
Occurred
Mar 31, 2026
Kayne DL 2021, Inc.: principal decreased in CI Group, LLC ($.3M principal)
Occurred
Mar 31, 2026
Kayne DL 2021, Inc.: principal decreased in CI Group, LLC ($1.0M principal)
Occurred
Mar 31, 2026
Kayne Anderson BDC, Inc.: principal decreased in CI Group, LLC ($21.1M principal)
Occurred
Mar 31, 2026
Kayne Anderson BDC, Inc.: principal decreased in CI Group, LLC ($1.5M principal)
Occurred
Dec 31, 2025
Kayne DL 2021, Inc.: principal increased in CI Group, LLC ($.6M principal)
Occurred
Dec 31, 2025
Overland Advantage: principal increased in CI Group, LLC ($2.9M principal)
Occurred
Dec 31, 2025
Overland Advantage: principal increased in CI Group, LLC ($11.7M principal)
Occurred
Dec 31, 2025
First Eagle Private Credit Fund: principal increased in CI Group, LLC ($2.4M principal)
Occurred
Dec 31, 2025
Kayne Anderson BDC, Inc.: principal increased in CI Group, LLC ($3.1M principal)
Occurred
Dec 31, 2025
Kayne DL 2021, Inc.: principal increased in CI Group, LLC ($7.8M principal)
Occurred
Dec 31, 2025
Kayne Anderson BDC, Inc.: principal increased in CI Group, LLC ($10.7M principal)
Occurred
Dec 31, 2025
Kayne Anderson BDC, Inc.: principal increased in CI Group, LLC ($42.4M principal)
Occurred
Dec 31, 2025
Kayne DL 2021, Inc.: principal increased in CI Group, LLC ($2.0M principal)
Occurred
Sep 30, 2025
CI Group, LLC delayed draw: marked from 93 to 103 cents on cost
Occurred
Sep 30, 2025
Kayne Anderson BDC, Inc.: new position in CI Group, LLC ($1.3M principal)
Occurred
Sep 30, 2025
Kayne Anderson BDC, Inc.: new position in CI Group, LLC ($1.3M principal)
Occurred
Sep 30, 2025
Kayne Anderson BDC, Inc.: new position in CI Group, LLC ($21.2M principal)
Occurred
Sep 30, 2025
Overland Advantage: principal increased in CI Group, LLC ($2.9M principal)
Occurred
Jun 30, 2025
Kayne DL 2021, Inc.: new position in CI Group, LLC ($.2M principal)
Occurred
Jun 30, 2025
PGIM Private Credit Fund: new position in CI Group, LLC ($.6M principal)
Occurred
Jun 30, 2025
Kayne DL 2021, Inc.: new position in CI Group, LLC ($3.9M principal)
Occurred
Jun 30, 2025
MidCap Financial Investment Corp: position exited in CI Group, LLC
Occurred
Jun 30, 2025
PGIM Private Credit Fund: new position in CI Group, LLC ($5.7M principal)
Occurred
Jun 30, 2025
PGIM Private Credit Fund: new position in CI Group, LLC ($2.7M principal)
Occurred
Jun 30, 2025
Kayne DL 2021, Inc.: new position in CI Group, LLC ($.2M principal)
Occurred
Jun 30, 2025
Apollo Debt Solutions BDC: position exited in CI Group, LLC
Occurred
Jun 30, 2025
First Eagle Private Credit Fund: principal increased in CI Group, LLC ($.4M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:5f2983fa-f412-ccce-a573-b8b5f0ad4386
First observed: Dec 31, 2023
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CI Group, LLC

Private Credit

Search this name across graphsid dfx:pc:5f2983fa-f412-ccce-a573-b8b5f0ad4386

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$81.6M

$110M

Mar 27, 2030

Xbrl fact

Unknown

Jun 30, 2026

Delayed draw

First lien

$24.8M

$33.4M

Mar 27, 2030

Xbrl fact

Unknown

Jun 30, 2026

other

unknown

$5.6M

Mar 27, 2030

Xbrl fact

n/a

Unknown

Jun 30, 2026

revolver

First lien

$5.3M

$7.0M

Mar 27, 2030

Xbrl fact

Unknown

Jun 30, 2026

Delayed draw

unknown

$2.4M

$1.7M

Mar 27, 2030

Xbrl fact

n/a

Unknown

Jun 30, 2026

revolver

unknown

$638,000

$366,000

Mar 27, 2030

Xbrl fact

n/a

Unknown

Jun 30, 2026

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Overland Advantage

$64.1M

$63.6M

Mar 27, 2030

Jun 30, 2026

Kayne Anderson BDC, Inc.

$29.1M

$29.3M

Mar 27, 2030

Jun 30, 2026

First Eagle Private Credit Fund

$13.2M

$1.7M

Mar 27, 2030

Jun 30, 2026

PGIM Private Credit Fund

$8.7M

$7.7M

Mar 27, 2030

Jun 30, 2026

Kayne DL 2021, Inc.

$5.4M

Mar 27, 2030

Jun 30, 2026

MidCap Apollo Institutional Private Lending

$812,000

n/a

Jun 30, 2026

26North BDC, Inc.

$38.6M

Mar 27, 2030

Jun 30, 2026