DFX Intelligence
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Borrower
G••••••• B••••• I••
Trading Companies & Distributorsgroup grade Aon a schedule nowsponsor unattributed
Also written as: 02; 15; 2022; 22; G••••••• Parent, LP; G••••••• Parent, LP; Inc Asset Type; Inc. - Funded
What matters now
- $14.9Mprincipal outstanding
$14.9M principal held by 2 lenders; matures Aug 2027.
Q2 2026 · Refinancing is due in 11 months at a 98¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
97¢ · 99¢ · 99¢ · 98¢ · 98¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
97¢98¢
Principal held
at least $14.9M
sum of BDC pieces, a lower bound
Fair value
$13.0M
97c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
5
2 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
Aug 10, 2027
$14.9M inside 24 months
On the tape since
Mar 31, 2022
latest Jun 30, 2026
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• | $10M | 98¢ | 0 pts |
| P••••••••• I••••••••• C••• | $4.94M | 97¢ | -1 pts |
Every BDC piece · 8 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien F•••• L••• S•••••• D••• A••••••••• 8/9/2021 M••••••• 8/10/2027 I••••••• T•••••• C•••anies | $5.5M | $5.3M 98c | SOFR+560 bp |
| P••••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• A••••••••• 03/02/22 M••••••• 08/10/27 I••••••• D••••••••• C•••••• | $3.9M | $3.8M 97c | SOFR+560 bp |
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien F•••• L••• S•••••• D••• A••••••••• 3/15/2022 M••••••• 8/10/2027 I••••••• T•••••• C•••anies | $3.7M | $3.5M 97c | SOFR+560 bp |
| P••••••••• F••••••• R••• C•••••• L••• | revolver first lien F•••• L••• S•••••• D••• R••••••• A••••••••• 8/9/2021 M••••••• 8/10/2027 I••••••• T•••••• C | $778,000 | -$23,000 | S+560 bp |
| P••••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• R••••••• A••••••••• 10/25/2022 M••••••• 8/10/2027 I••••••• D•••••• | $692,000 | -$21,000 | S+560 bp |
View all 8 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• A••••••••• 10/25/2022 M••••••• 8/10/2027 I••••••• D••••••••• C•••• | $244,000 | $236,000 97c | SOFR+560 bp |
| P••••••••• F••••••• R••• C•••••• L••• | revolver first lien F•••• L••• S•••••• D••• R••••••• A••••••••• 8/9/2021 M••••••• 8/10/2027 I••••••• T•••••• C | $86,000 | $84,000 98c | SOFR+560 bp |
| P••••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• R••••••• A••••••••• 10/25/2022 M••••••• 8/10/2027 I••••••• D•••••• | $77,000 | $75,000 97c | SOFR+560 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $13.3M | 98c | SOFR+560 bp | Aug 10, 2027 | 2 |
| first lien revolver first lien | at least $1.6M | 71c | SOFR+560 bp | Aug 10, 2027 | 2 |
| first lien delayed draw term loan first lien exited Jun 30, 2025 | at least $3.8M | 93c | SOFR+550 bp | Aug 10, 2027 | 1 |
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 | $14.9M | $13.0M | 97c | 0 |
| Mar 31, 2026 | 2 | $16.8M | $12.9M | 97c | 0 |
| Dec 31, 2025 | 2 | $16.8M | $13.0M | 98c | 0 |
| Sep 30, 2025 | 2 | $24.2M | $18.6M | 99c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 4 | $22.5M | $16.6M | 97c | 0 |
| Mar 31, 2025 | 5 | $22.5M | $17.2M | 97c | 0 |
| Dec 31, 2024 | 5 | $22.6M | $17.9M | 98c | 0 |
| Sep 30, 2024 | 4 | $40.7M | $32.3M | 100c | 0 |
| Jun 30, 2024 | 4 | $22.5M | $16.0M | 99c | 0 |
| Mar 31, 2024 | 4 | $12.9M | $12.2M | 100c | 0 |
| Dec 31, 2023 | 3 | $7.9M | $6.7M | 100c | 0 |
| Sep 30, 2023 | 3 | $19.2M | $14.6M | 100c | 0 |
| Jun 30, 2023 | 3 | $7.9M | $5.8M | 100c | 0 |
| Mar 31, 2023 | 3 | $7.9M | $4.9M | 87c | 0 |
| Dec 31, 2022 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2022 | 2 | $12.2M | $7.5M | 96c | 0 |
| Mar 31, 2022 | 1 | $0 | $0 | n/a | 0 |
What changed
- Maturity approachingAug 10, 2027
- Maturity approachingAug 10, 2027
- Lender left a facilityJun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- Lender left a facilityJun 30, 2025
Full timeline · 7 eventsShow fewer
- Lender left a facilityMar 31, 2025
- New borrower on a BDC scheduleMar 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- GRAFFITIderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 5 BDCsderived
- Industry
- Trading Companies & Distributorsreportedas one filer wrote it