DFX Intelligence
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Borrower
G•••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $39.3M
sum of BDC pieces, a lower bound
Fair value
$39.9M
101c on cost, debt pieces
Unfunded
$3.9M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
3 equity pieces beside them
Next maturity
Oct 14, 2027
$39.3M inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
3
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 $39.3M | 101c | S+725 bp | Oct 14, 2027 | 2 |
Equity pieces beside the debt: equity ($580,000 fair value, 2 BDCs), other (n/a fair value, 2 BDCs), preferred equity ($71,000 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 2 | $28.2M | $28.2M 101c | S+725 bp |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 1 | $2.1M | $2.1M 102c | S+725 bp |
| M••• S••••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| M••• S••••• C•••••• C••• | equity equity C••••• Equity | n/a | $450,000 64c | |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 1 | $611,000 | $611,000 103c | S+725 bp |
| M•• I••••• F•••• I••• | equity equity C••••• Equity | n/a | $130,000 62c | |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 2 | $8.4M | $8.4M 101c | S+725 bp |
| M•• I••••• F•••• I••• | unstated lien unstated | n/a | n/a |
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 | 2 | $39.3M | $39.3M | 101c | 0 |
| Mar 31, 2026 | 2 | $39.5M | $39.5M | 101c | 0 |
| Dec 31, 2025 | 2 | $37.1M | $37.1M | 102c | 0 |
| Sep 30, 2025 | 2 | $41.4M | $41.4M | 102c | 0 |
| Jun 30, 2025 | 2 | $41.6M | $40.8M | 100c | 0 |
| Mar 31, 2025 | 2 | $53.1M | $53.1M | 102c | 0 |
| Dec 31, 2024 | 2 | $145M | $145M | 102c | 0 |
| Sep 30, 2024 | 2 | $49.6M | $48.8M | 101c | 0 |
| Jun 30, 2024 | 2 | $45.6M | $45.4M | 103c | 0 |
| Mar 31, 2024 | 2 | $33.1M | $32.8M | 103c | 0 |
| Dec 31, 2023 | 2 | $42.1M | $40.6M | 100c | 0 |
What changed
- Maturity approachingOct 14, 2027
- Maturity approachingOct 14, 2027
- Maturity shortened (observed)Jun 30, 2025
- Maturity shortened (observed)Jun 30, 2025
- New borrower on a BDC scheduleDec 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
- GARYLINEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived