DFX Intelligence
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Borrower
G•••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $26.8M
sum of BDC pieces, a lower bound
Fair value
$26.8M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
Aug 21, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $26.8M | n/a | S+750 bp | Aug 21, 2028 | 1 |
| unsecured or subordinated other unsecured or subordinated exited Mar 31, 2026 | at least $19.4M | 98c | PIK 17.00% | Feb 16, 2029 | 1 |
| unsecured or subordinated term loan unsecured or subordinated exited Sep 30, 2025 | at least $17.9M | 103c | PIK 17.00% | Feb 16, 2029 | 1 |
| second lien term loan second lien exited Jun 30, 2025 | at least $17.1M | 103c | 17.00% | Feb 16, 2029 | 1 |
Equity pieces beside the debt: warrants ($252,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| L••• A••••• P•••••• C••••• F••• | term loan lien unstated T••• L•••) [M•••••] | $26.8M | $26.8M | S+750 bp |
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, 2026 | 1 | $26.8M | $26.8M | n/a | 0 |
| Mar 31, 2026 | 1 | $19.4M | $17.2M | 98c | 1 |
| Dec 31, 2025 | 2 | $57.6M | $55.7M | 334c | 1 |
| Sep 30, 2025 | 1 | $17.9M | $16.2M | 103c | 1 |
| Jun 30, 2025 | 1 | $17.1M | $15.4M | 103c | 0 |
| Mar 31, 2025 | 1 | $16.4M | $14.7M | 104c | 0 |
| Dec 31, 2024 | 1 | $31.5M | $27.3M | 102c | 0 |
| Sep 30, 2024 | 1 | $15.1M | $13.0M | 103c | 0 |
| Jun 30, 2024 | 1 | $14.4M | $11.6M | 97c | 0 |
| Mar 31, 2024 | 1 | $13.8M | $11.0M | 97c | 0 |
| Dec 31, 2023 | 1 | $13.3M | $10.5M | 99c | 0 |
| Sep 30, 2023 | 1 | $12.7M | $9.9M | 99c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Facility left every BDC scheduleSep 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- New borrower on a BDC scheduleSep 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
- G•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived