DFX Intelligence
Private Credit Intelligence
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Borrower
N••• I••• D••• I••• C••••••• S••••••• G•••• C••••• C•••••••••
group grade Aon a schedule nowsponsor unattributed
Also written as: G•••• C••••• LLC; The G•••• C••••• River Cruise Lines LLC
Principal held
at least $63,017
sum of BDC pieces, a lower bound
Fair value
$62.0M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Sep 19, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
1
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 term loan first lien | at least $63,017 | 99c | SOFR+536 bp | Sep 19, 2030 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• P•••••• L•••••• F••• | term loan first lien Investment First Lien - Term Loan Reference Rate and Spread SOFR+536 Interest Rate 9.0% Ma | $63,017 | $62.0M 99c | SOFR+536 bp |
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 | 1 | $63,017 | $62.0M | 99c | 0 |
What changed
- New borrower on a BDC scheduleJun 30, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- N••• INV DEBT INV CONSUMER SERVICES GRAND CIRCLEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived