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
G•••• K••••••• F••• C••••••• I••
F••• Productsgroup grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 102¢ · 102¢Q4 2024 to Q4 2025
Where each lender marks it on the term loan, 0 points apart
102¢102¢
Principal held
at least $43.1M
sum of BDC pieces, a lower bound
Fair value
$43.1M
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
May 31, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Dec 31, 2025
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| T•• D••••• L•••••• V••• L•• | $36.7M | 102¢ | 0 pts |
| T•• S••• D••••• L•••••• L•• | $6.36M | 102¢ | 0 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• D••••• L•••••• V••• L•• | term loan lien unstated A••••••••• D••• 05/31/24 T••• L••• - 9.72% (S••• + 6.00%, 1.25% F••••) Net Assets 4.5% M•• | $36.7M | $36.7M 102c | SOFR+600 bp |
| T•• S••• D••••• L•••••• L•• | term loan lien unstated A••••••••• D••• - 05/31/24, Investment - T••• L••• - 9.72% (S••• + 6.00%, 1.25% F••••), % | $6.4M | $6.4M 102c | SOFR+600 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated exited Dec 31, 2025 | at least $43.1M | 102c | SOFR+600 bp | May 31, 2029 | 2 |
| first lien term loan first lien exited Mar 31, 2024 | at least $3.3M | 100c | SOFR+400 bp | Oct 19, 2028 | 1 |
| revolver lien unstated exited Mar 31, 2025 | at least $95,648 | n/a | SOFR+600 bp | May 31, 2029 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2025 | 2 | $43.1M | $43.1M | 102c | 0 |
| Sep 30, 2025 | 2 | $43.1M | $43.1M | 102c | 0 |
| Jun 30, 2025 | 2 | $43.7M | $43.5M | 101c | 0 |
| Mar 31, 2025 | 2 | $45.0M | $44.6M | 101c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 2 | $55.1M | $54.7M | 101c | 0 |
| Sep 30, 2024 | 2 | $48.0M | $47.2M | 101c | 0 |
| Jun 30, 2024 | 2 | $63.1M | $61.8M | 100c | 0 |
| Mar 31, 2024 | 1 | $3.3M | $3.3M | 100c | 0 |
| Dec 31, 2023 | 1 | $4.0M | $4.0M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Spread increasedDec 31, 2025
- Spread increasedDec 31, 2025
- Facility left every BDC scheduleMar 31, 2025
- Facility left every BDC scheduleMar 31, 2024
Full timeline · 6 eventsShow fewer
- 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
- G•••• K••••••• F•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- F••• Productsreportedas one filer wrote it