DFX Intelligence
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Borrower
G•••••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: 000; 500; Inc. - 1
What matters now
- $1.5Mprincipal outstanding
$1.5M principal held by 1 lender; matures Sep 2026.
Q2 2026 · Refinancing is due in 0 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$1.5M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Sep 15, 2026
$1.5M inside 24 months
On the tape since
Dec 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 |
|---|---|---|---|
| R••• C•••••• C••• | $1.5M | 100¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| R••• C•••••• C••• | notes lien unstated S•••••• N••• | $1.5M | $1.5M 100c | 12.00% PIK 1.00% |
| R••• C•••••• C••• | preferred equity equity W•••••• for 21,948 Series D P•••••••• | Not disclosed | $38 100c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| notes lien unstated | at least $1.5M | 100c | 12.00% PIK 1.00% | Sep 15, 2026 | 1 |
Equity pieces beside the debt: preferred equity ($38 fair value, 1 BDC), other ($1.4M fair value, 1 BDC)
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 | $1.5M | $1.5M | 100c | 1 |
| Mar 31, 2026 | 1 | $1.5M | $1.5M | 100c | 1 |
| Dec 31, 2025 | 1 | $1.5M | $1.5M | 100c | 1 |
| Sep 30, 2025 | 1 | $1.5M | $1.5M | 100c | 1 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $1.5M | $1.4M | 100c | 1 |
| Mar 31, 2025 | 1 | $1.5M | $1.4M | 100c | 1 |
| Dec 31, 2024 | 1 | $1.5M | $1.4M | 100c | 1 |
| Sep 30, 2024 | 1 | $1.5M | $1.4M | 100c | 1 |
| Jun 30, 2024 | 1 | $1.5M | $1.4M | 100c | 1 |
| Mar 31, 2024 | 1 | $1.5M | $1.4M | 100c | 1 |
| Dec 31, 2023 | 1 | $1.5M | $1.4M | 100c | 1 |
| Sep 30, 2023 | 1 | $1.5M | $1.4M | 100c | 1 |
| Jun 30, 2023 | 1 | $1.5M | $1.4M | 100c | 1 |
| Mar 31, 2023 | 1 | $1.5M | $1.4M | 100c | 1 |
| Dec 31, 2022 | 1 | $1.5M | $1.4M | 100c | 1 |
What changed
- Maturity approachingSep 15, 2026
- Maturity approachingSep 15, 2026
- Maturity approachingSep 15, 2026
- New borrower on a BDC scheduleDec 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
- GONOODLEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived