DFX Intelligence
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Borrower
G••••• N••••• I••
Consumer Servicesgroup grade Aon a schedule nowsponsor unattributed
What matters now
- 101¢ → 100¢consensus mark
Consensus mark 100¢ on cost, down from 101¢ a year ago, 98¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
101¢ · 101¢ · 100¢ · 98¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $1.3M
sum of BDC pieces, a lower bound
Fair value
$1.3M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jan 31, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
2
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 |
|---|---|---|---|
| C••••••• P•••••• C••••• I••••• C••• | $1.34M | 100¢ | +2 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• P•••••• C••••• I••••• C••• | term loan first lien Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 325, 50 F•••• I••••• | $1.3M | $1.3M 100c | SOFR+325 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 $1.3M | 100c | SOFR+325 bp | Jan 31, 2029 | 1 |
| other lien unstated exited Dec 31, 2021 | at least $4.0M | 100c | S+250 bp | Oct 4, 2023 | 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 | 1 | $1.3M | $1.3M | 100c | 0 |
| Mar 31, 2026 | 1 | $1.9M | $1.9M | 98c | 0 |
| Dec 31, 2025 | 1 | $2.8M | $2.8M | 100c | 0 |
| Sep 30, 2025 | 1 | $2.6M | $2.6M | 101c | 0 |
All 13 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $2.6M | $2.6M | 101c | 0 |
| Mar 31, 2025 | 1 | $1.4M | $1.3M | 99c | 0 |
| Dec 31, 2024 | 1 | $4.4M | $4.5M | 101c | 0 |
| Sep 30, 2024 | 1 | $2.2M | $2.2M | 100c | 0 |
| Jun 30, 2024 | 1 | $2.2M | $2.2M | 101c | 0 |
| Mar 31, 2024 | 1 | $2.2M | $2.2M | 101c | 0 |
| Dec 31, 2023 | 1 | $1.5M | $1.5M | 101c | 0 |
| Sep 30, 2023 | 1 | $746,000 | $740,000 | 101c | 0 |
| Dec 31, 2021 | 1 | $4.0M | $3.9M | 100c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2021
- Facility left every BDC scheduleDec 31, 2021
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••••• N•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Consumer Servicesreportedas one filer wrote it