DFX Intelligence
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Borrower
G••• M••••••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: 2007; Member Units August 13; Member Units August 31
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $40.7M
sum of BDC pieces, a lower bound
Fair value
$50.2M
100c on cost, debt pieces
Unfunded
$1.0M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
3 equity pieces beside them
Next maturity
Mar 15, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2020
latest Jun 30, 2026
Events
1
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 |
|---|---|---|---|
| M••• S••••• C•••••• C••• | $40.7M | 100¢ | 0 pts |
Every BDC piece · 6 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 2 | $36.7M | $35.9M 100c | S+813 bp |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 1 | $4.0M | $3.9M 98c | S+813 bp |
| M••• S••••• C•••••• C••• | preferred equity equity P•••••••• Equity | Not disclosed | $5.2M 250c | |
| M••• S••••• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| M••• S••••• C•••••• C••• | equity equity M••••• U•••• | Not disclosed | $3.6M 122c |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••• S••••• C•••••• C••• | equity equity C••••• S•••• | Not disclosed | $1.5M 172c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $40.7M | 100c | S+813 bp | Mar 15, 2029 | 1 |
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC), equity ($5.2M fair value, 1 BDC), preferred equity ($5.2M 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 | $40.7M | $39.9M | 100c | 0 |
| Mar 31, 2026 | 1 | $40.2M | $39.3M | 100c | 0 |
| Dec 31, 2025 | 1 | $37.7M | $36.8M | 100c | 0 |
| Sep 30, 2025 | 1 | $37.5M | $37.2M | 100c | 0 |
All 19 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $38.0M | $75.4M | 200c | 0 |
| Mar 31, 2025 | 1 | $38.5M | $77.0M | 202c | 0 |
| Dec 31, 2024 | 1 | $78.0M | $78.0M | 101c | 0 |
| Sep 30, 2024 | 1 | $39.5M | $39.5M | 101c | 0 |
| Jun 30, 2024 | 1 | $40.0M | $40.0M | 101c | 0 |
| Mar 31, 2024 | 1 | $40.0M | $40.0M | 101c | 0 |
| Dec 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2022 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2022 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2022 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 1 | $0 | $0 | n/a | 0 |
What changed
- Spread changed (observed)Dec 31, 2025
- Spread increasedDec 31, 2025
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••• M•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived