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•• C••••••••• B••••• L••
group grade Aon a schedule nowsponsor unattributed
What matters now
- $263Mprincipal outstanding
$263M principal held by 2 lenders; matures Sep 2027.
Q2 2026 · Refinancing is due in 12 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
98¢ · 98¢ · 98¢ · 98¢ · 98¢Q2 2025 to Q2 2026
Principal held
at least $263M
sum of BDC pieces, a lower bound
Fair value
$257M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Sep 13, 2027
$263M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
3
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 |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $236M | 98¢ | 0 pts |
| B••••••••• S•••••• L•••••• F••• | $26.3M | 98¢ | 0 pts |
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $189M | $185M 98c | S+550 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $47.8M | $46.8M 98c | S+550 bp |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $21.0M | $20.5M 98c | S+550 bp |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $5.3M | $5.2M 98c | S+550 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| delayed draw term loan lien unstated | at least $263M | 98c | S+550 bp | Sep 13, 2027 | 2 |
| other lien unstated exited Dec 31, 2022 | at least $27.2M | 100c | S+550 bp | Sep 13, 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 | $263M | $257M | 98c | 0 |
| Mar 31, 2026 | 2 | $263M | $258M | 98c | 0 |
| Dec 31, 2025 | 2 | $264M | $257M | 98c | 0 |
| Sep 30, 2025 | 2 | $265M | $258M | 98c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $265M | $259M | 98c | 0 |
| Mar 31, 2025 | 2 | $266M | $260M | 98c | 0 |
| Dec 31, 2024 | 2 | $533M | $525M | 99c | 0 |
| Sep 30, 2024 | 2 | $267M | $261M | 98c | 0 |
| Jun 30, 2024 | 2 | $268M | $264M | 100c | 0 |
| Mar 31, 2024 | 2 | $269M | $265M | 100c | 0 |
| Dec 31, 2023 | 2 | $270M | $265M | 100c | 0 |
| Sep 30, 2023 | 2 | $270M | $265M | 99c | 0 |
| Jun 30, 2023 | 2 | $271M | $265M | 99c | 0 |
| Mar 31, 2023 | 2 | $272M | $266M | 100c | 0 |
| Dec 31, 2022 | 2 | $272M | $267M | 100c | 0 |
| Sep 30, 2022 | 2 | $218M | $211M | 99c | 0 |
| Dec 31, 2021 | 2 | $219M | $214M | 100c | 0 |
What changed
- Maturity approachingSep 13, 2027
- Maturity shortened (observed)Jun 30, 2024
- Maturity shortened (observed)Jun 30, 2024
- Maturity extended (observed)Dec 31, 2023
- Maturity shortened (observed)Sep 30, 2023
Full timeline · 9 eventsShow fewer
- Facility left every BDC scheduleDec 31, 2022
- New lender joined a facilityDec 31, 2022
- Maturity extended (observed)Sep 30, 2022
- Maturity extended (observed)Sep 30, 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
- GCX BUYERderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived