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
C•••• G••••• S•• C•••• P••••
group grade Aon a schedule nowsponsor unattributed
What matters now
- 109¢ → 102¢consensus mark
Consensus mark 102¢ on cost, down from 109¢ in Q3 2025.
Q1 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
109¢ · 102¢Q3 2025 to Q1 2026
Principal held
at least $1.4M
sum of BDC pieces, a lower bound
Fair value
$1.4M
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jul 1, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Mar 31, 2026
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••• C•••••• D••••• L•••••• C••• | $1.45M | 102¢ | -7 pts |
Every BDC piece · 5 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 4 | $750,000 | $739,000 98c | S+525 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $501,000 | $493,000 106c | S+475 bp |
| G•••• C•••••• D••••• L•••••• C••• | subordinated debt unsecured or subordinated S••••••••• debt | $124,000 | $119,000 103c | S+750 bp PIK 9.65% |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $71,000 | $70,000 104c | S+475 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 3 | $0 | -$1,000 |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2026 | at least $1.3M | 101c | S+525 bp | Jul 1, 2031 | 1 |
| unsecured or subordinated subordinated debt unsecured or subordinated exited Mar 31, 2026 | at least $124,000 | 103c | S+750 bp PIK 9.65% | Jul 1, 2032 | 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, 2026 | 1 | $1.4M | $1.4M | 102c | 1 |
| Sep 30, 2025 | 3 | $23.8M | $23.8M | 110c | 3 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleSep 30, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- C•••• G••••• S•• C•••• P••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived