DFX Intelligence
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Borrower
G•••••• U•• L••
Principal held
at least $27.0M
sum of BDC pieces, a lower bound
Fair value
$27.0M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Aug 29, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
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 |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien | at least $20.5M | 100c | 10.26% PIK 3.25% | Aug 29, 2029 | 3 |
| first lien term loan first lien | at least $6.5M | 100c | 10.26% PIK 3.25% | Aug 29, 2029 | 4 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••••• D••••• L•••••• C•••• | delayed draw term loan first lien I••••••••• F•••• L••• D•••••• D••• T••• L••• Ref S•••(M) F•••• 1.50% S••••• 3.25% C••• + 3 | $2.4M | $2.4M 101c | 10.26% PIK 3.25% |
| B•••••••• D••••• L•••••• C•••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(M) F•••• 1.00% S••••• 3.25% C••• + 3.25% PIK T••• | $872,171 | $872,171 100c | 10.26% PIK 3.25% |
| B•••••••• P•••••• C••••• F••• | delayed draw term loan first lien I••••••••• F•••• L••• D•••••• D••• T••• L••• Ref S•••(M) F•••• 1.50% S••••• 3.25% C••• + 3 | $13.0M | $13.0M 100c | 10.26% PIK 3.25% |
| B•••••••• P•••••• C••••• F••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(M) F•••• 1.00% S••••• 3.25% C••• + 3.25% PIK T••• | $2.9M | $2.9M 100c | 10.26% PIK 3.25% |
| B•••••••• T•• C•••••• C•••• | term loan first lien F•••• L••• T••• L••• Ref S•••(M) F•••• 1.00% S••••• 3.25% C••• +3.25% PIK T•••• C••••• 10. | $2.8M | $2.8M 101c | 10.26% PIK 3.25% |
| B•••••••• T•• C•••••• C•••• | delayed draw term loan first lien F•••• L••• D•••••• D••• T••• L••• Ref S•••(M) F•••• 1.50% S••••• 3.25% C••• +3.25% PIK T•• | $5.1M | $5.1M 100c | 10.26% PIK 3.25% |
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 | 3 | $27.0M | $27.0M | 100c | 6 |
| Mar 31, 2026 | 3 | $26.8M | $26.8M | 100c | 6 |
| Dec 31, 2025 | 3 | $26.6M | $26.8M | 101c | 4 |
| Sep 30, 2025 | 3 | $26.3M | $26.6M | 102c | 6 |
| Jun 30, 2025 | 3 | $26.1M | $26.4M | 102c | 6 |
| Mar 31, 2025 | 3 | $25.9M | $26.1M | 102c | 6 |
| Dec 31, 2024 | 3 | $29.6M | $29.7M | 101c | 9 |
| Sep 30, 2024 | 3 | $15.6M | $15.6M | 101c | 6 |
| Jun 30, 2024 | 3 | $15.4M | $15.4M | 101c | 6 |
| Mar 31, 2024 | 3 | $6.0M | $6.1M | 104c | 6 |
| Dec 31, 2023 | 4 | $6.0M | $6.0M | 101c | 4 |
| Sep 30, 2023 | 4 | $5.9M | $5.9M | 100c | 4 |
| Jun 30, 2023 | 4 | $5.9M | $5.8M | 115c | 4 |
| Mar 31, 2023 | 4 | $5.8M | $5.7M | 114c | 4 |
| Dec 31, 2022 | 4 | $9.6M | $9.4M | 99c | 6 |
What changed
- PIK interest appearsMar 31, 2026
- PIK interest appearsMar 31, 2026
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Marked down (one lender)Jun 30, 2024
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
- B••••••• • C••
- Form D signer consensus, grade Bestimated"••• Locked"
- E••••••• C••••••• L••
- Form D signer consensus, grade Bestimated"••• Locked"
- G•••••• A••••••• S•••••• C••••••• L•••
- Form D signer consensus, grade Bestimated"••• Locked"
- Z•• A•••••••• L•••
- Form D signer consensus, grade Bestimated"••• Locked"
Identity
- Group key
- GYMPASSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Internet Software and Servicesreportedas one filer wrote it